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Nationwide Small Cap Index Fund Class R: (MF: GMSRX)
(NASDAQ Mutual Funds) As of Jul 16, 2024 08:00 PM ET
$12.10 USD
+0.41 (3.51%)
Zacks MF Rank
NA
Latest Performance as of Jun 30, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | -0.27 | 81 |
| 3 months | -3.52 | 55 |
| 6 months | -0.27 | 81 |
| 1 Year | 9.02 | 61 |
| 3 Year | -3.39 | 75 |
| 5 Year | 6.08 | 78 |
| 10 Year | 6.22 | 75 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | -53.29 |
| Bull Market (2/09 - 3/21) | 485.56 |
Load Adjusted Returns as of Jun 30, 2024
| 1 Year | 9.02 |
| 5 Year | 6.08 |
| 10 Year | 6.22 |
| Since Inception | 6.22 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2024 | 3.37 | -3.52 | NA | NA |
| 2023 | 2.66 | 4.96 | -5.40 | 15.56 |
| 2022 | -7.78 | -17.34 | -2.39 | 6.00 |
| 2021 | 12.41 | 3.99 | -4.59 | 2.01 |
| 2020 | -30.72 | 25.37 | 4.65 | 31.15 |
| 2019 | 14.28 | 1.88 | -2.55 | 9.71 |
Annual Return
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | -0.27 | 17.80 | -21.13 | 13.77 | 19.21 | 24.48 | -11.70 | 13.80 | 20.59 | -4.87 | 4.31 |
| % Total Return Rel to Index | -15.57 | -8.44 | -2.93 | -14.90 | 0.81 | -7.00 | -7.31 | -7.98 | 8.65 | -6.26 | -9.33 |
| % Total Return Rel to Peer | -3.49 | 1.72 | -1.61 | -5.53 | 0.22 | -0.95 | -0.92 | -1.79 | 4.64 | -0.15 | 1.64 |
| % Perf Quintile vs Peer* | 0.00 | 2.00 | 4.00 | 4.00 | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 | 4.00 | 3.00 |
| % Dividends | 0.00 | 0.08 | 0.05 | 0.03 | 0.04 | 0.06 | 0.07 | 0.09 | 0.12 | 0.12 | 0.10 |
| % Yield | 0.00 | 0.71 | 0.50 | 0.28 | 0.38 | 0.62 | 0.61 | 0.55 | 0.80 | 0.87 | 0.63 |
| Capital Gains ($) | 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 | 1.01 | 0.99 | 1.01 | 1.01 | 1.01 | 1.00 | 0.86 | 0.82 | 0.77 | 0.76 |
* 1 = Top 20%, 5 = Bottom 20%