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Nationwide Bny Mellon Dynamic U.s. Core Fund Class R6: (MF: MUIGX)
(NASDAQ Mutual Funds) As of Jul 12, 2024 08:00 PM ET
$16.19 USD
+0.09 (0.56%)
Zacks MF Rank
2-Buy of 5 2
Latest Performance as of Jun 30, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 14.43 | 33 |
| 3 months | 4.02 | 27 |
| 6 months | 14.43 | 33 |
| 1 Year | 23.08 | 36 |
| 3 Year | 7.90 | 29 |
| 5 Year | 14.14 | 30 |
| 10 Year | 13.01 | 18 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 111.95 |
| Bear Market (10/07 - 2/09) | -47.49 |
| Bull Market (2/09 - 3/21) | 886.78 |
Load Adjusted Returns as of Jun 30, 2024
| 1 Year | 23.08 |
| 5 Year | 14.13 |
| 10 Year | 13.01 |
| Since Inception | 8.46 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2024 | 10.01 | 4.02 | NA | NA |
| 2023 | 6.85 | 8.13 | -4.06 | 12.11 |
| 2022 | -6.37 | -18.09 | -4.47 | 6.66 |
| 2021 | 4.86 | 9.91 | 0.22 | 12.81 |
| 2020 | -17.29 | 19.59 | 7.94 | 11.65 |
| 2019 | 15.92 | 5.70 | 2.74 | 9.21 |
Annual Return
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 14.43 | 24.27 | -21.86 | 30.31 | 19.21 | 37.49 | -1.27 | 27.19 | 3.22 | 5.04 | 14.52 |
| % Total Return Rel to Index | -0.86 | -1.96 | -3.66 | 1.62 | 0.81 | 6.00 | 3.11 | 5.39 | -8.70 | 3.65 | 0.87 |
| % Total Return Rel to Peer | 3.77 | 1.28 | -2.16 | 8.25 | -0.70 | 9.07 | 5.58 | 6.51 | -4.59 | 6.64 | 6.31 |
| % Perf Quintile vs Peer* | 0.00 | 3.00 | 3.00 | 1.00 | 3.00 | 1.00 | 1.00 | 2.00 | 4.00 | 1.00 | 1.00 |
| % Dividends | 0.08 | 0.19 | 0.13 | 0.09 | 0.12 | 0.16 | 0.09 | 0.05 | 0.07 | 0.04 | 0.06 |
| % Yield | 0.49 | 1.33 | 1.09 | 0.60 | 0.97 | 1.37 | 0.79 | 0.35 | 0.63 | 0.40 | 0.43 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 1.02 | 0.21 | 0.67 | 3.84 | 1.22 | 0.52 | 0.49 | 2.43 |
| Expense Ratio | 0.50 | 0.50 | 0.50 | 0.50 | 0.50 | 0.61 | 0.65 | 0.65 | 0.65 | 0.65 | 0.61 |
* 1 = Top 20%, 5 = Bottom 20%