Nationwide Fund Inst Service Cl: (MF: MUIFX)
(NASDAQ Mutual Funds) As of Aug 5, 2024 08:00 PM ET
$29.99 USD
-0.90 (-2.91%)
Latest Performance as of Jun 30, 2024
Total Return %* | Percentile Rank Objective | |
---|---|---|
YTD | 14.06 | 19 |
3 months | 2.99 | 20 |
6 months | 14.06 | 19 |
1 Year | 24.10 | 16 |
3 Year | 8.28 | 29 |
5 Year | 14.31 | 13 |
10 Year | 11.87 | 11 |
* Annual for three years and beyond.
Bull Market (9/02 - 10/07) | 85.73 |
Bear Market (10/07 - 2/09) | -54.37 |
Bull Market (2/09 - 3/21) | 765.35 |
Load Adjusted Returns as of Jun 30, 2024
1 Year | 24.10 |
5 Year | 14.31 |
10 Year | 11.87 |
Since Inception | 9.64 |
Quarterly Return
1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
---|---|---|---|---|
2024 | 10.74 | 2.99 | NA | NA |
2023 | 7.39 | 7.73 | -3.33 | 12.55 |
2022 | -4.59 | -16.84 | -5.15 | 7.42 |
2021 | 5.08 | 8.74 | 0.36 | 8.98 |
2020 | -18.71 | 21.71 | 9.90 | 12.72 |
2019 | 14.36 | 4.33 | 1.05 | 8.61 |
Annual Return
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
---|---|---|---|---|---|---|---|---|---|---|---|
% Total Return | 14.06 | 25.88 | -19.16 | 24.98 | 22.58 | 30.97 | -6.28 | 20.17 | 11.53 | 1.04 | 12.17 |
% Total Return Rel to Index | -1.24 | -0.35 | -0.96 | -3.69 | 4.18 | -0.51 | -1.89 | -1.62 | -0.40 | -0.34 | -1.46 |
% Total Return Rel to Peer | 5.23 | 10.60 | -8.37 | 0.64 | 14.37 | 5.33 | 1.27 | 2.76 | 0.21 | 4.25 | 3.28 |
% Perf Quintile vs Peer* | 0.00 | 1.00 | 5.00 | 3.00 | 1.00 | 1.00 | 3.00 | 2.00 | 4.00 | 1.00 | 2.00 |
% Dividends | 0.06 | 0.17 | 0.19 | 0.15 | 0.19 | 0.20 | 0.24 | 0.27 | 0.29 | 0.27 | 0.24 |
% Yield | 0.19 | 0.42 | 0.76 | 0.44 | 0.66 | 0.82 | 1.02 | 0.95 | 1.19 | 1.19 | 1.08 |
Capital Gains ($) | 0.00 | 0.77 | 0.78 | 4.18 | 0.66 | 0.48 | 4.71 | 2.17 | 0.70 | 0.54 | 0.00 |
Expense Ratio | 0.62 | 0.63 | 0.61 | 0.64 | 0.66 | 0.67 | 0.67 | 0.71 | 0.74 | 0.73 | 0.72 |
* 1 = Top 20%, 5 = Bottom 20%