Back to top
Nationwide Small Cap Index Fund Class R6: (MF: GMRIX)
(NASDAQ Mutual Funds) As of Jul 16, 2024 08:00 PM ET
$12.92 USD
+0.43 (3.44%)
Zacks MF Rank
NA
Latest Performance as of Jun 30, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 0.08 | 78 |
| 3 months | -3.30 | 50 |
| 6 months | 0.08 | 78 |
| 1 Year | 9.89 | 51 |
| 3 Year | -2.66 | 71 |
| 5 Year | 6.87 | 65 |
| 10 Year | 6.94 | 59 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 136.85 |
| Bear Market (10/07 - 2/09) | -52.27 |
| Bull Market (2/09 - 3/21) | 543.93 |
Load Adjusted Returns as of Jun 30, 2024
| 1 Year | 9.89 |
| 5 Year | 6.86 |
| 10 Year | 6.94 |
| Since Inception | 8.94 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2024 | 3.51 | -3.30 | NA | NA |
| 2023 | 2.74 | 5.14 | -5.18 | 15.79 |
| 2022 | -7.57 | -17.22 | -2.18 | 6.26 |
| 2021 | 12.61 | 4.15 | -4.37 | 2.16 |
| 2020 | -30.62 | 25.57 | 4.95 | 31.28 |
| 2019 | 14.58 | 2.07 | -2.46 | 10.07 |
Annual Return
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 0.08 | 18.61 | -20.47 | 14.58 | 20.03 | 25.57 | -11.14 | 14.53 | 21.26 | -4.40 | 4.88 |
| % Total Return Rel to Index | -15.21 | -7.63 | -2.27 | -14.10 | 1.62 | -5.91 | -6.75 | -7.25 | 9.32 | -5.79 | -8.75 |
| % Total Return Rel to Peer | -3.13 | 2.53 | -0.95 | -4.73 | 1.03 | 0.14 | -0.37 | -1.06 | 5.31 | 0.31 | 2.21 |
| % Perf Quintile vs Peer* | 0.00 | 2.00 | 3.00 | 4.00 | 3.00 | 3.00 | 3.00 | 3.00 | 2.00 | 3.00 | 3.00 |
| % Dividends | 0.01 | 0.15 | 0.12 | 0.08 | 0.10 | 0.12 | 0.16 | 0.17 | 0.19 | 0.19 | 0.17 |
| % Yield | 0.08 | 1.19 | 1.14 | 0.61 | 0.79 | 1.14 | 1.30 | 0.99 | 1.19 | 1.31 | 1.01 |
| Capital Gains ($) | 0.00 | 0.01 | 0.07 | 0.80 | 0.00 | 0.64 | 3.76 | 2.34 | 0.88 | 1.45 | 1.06 |
| Expense Ratio | 0.00 | 0.26 | 0.26 | 0.28 | 0.28 | 0.28 | 0.28 | 0.26 | 0.27 | 0.27 | 0.27 |
* 1 = Top 20%, 5 = Bottom 20%