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Nationwide Bny Mellon Dynamic U.s. Core Fund Institutional Service Class: (MF: NGISX)
(NASDAQ Mutual Funds) As of Jul 19, 2024 08:00 PM ET
$16.02 USD
-0.11 (-0.68%)
Zacks MF Rank
2-Buy of 5 2
Latest Performance as of Jun 30, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 14.27 | 34 |
| 3 months | 3.94 | 27 |
| 6 months | 14.27 | 34 |
| 1 Year | 22.80 | 38 |
| 3 Year | 7.74 | 31 |
| 5 Year | 13.98 | 32 |
| 10 Year | 12.82 | 20 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | NA |
Load Adjusted Returns as of Jun 30, 2024
| 1 Year | 22.80 |
| 5 Year | 13.98 |
| 10 Year | 12.82 |
| Since Inception | 14.40 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2024 | 9.94 | 3.94 | NA | NA |
| 2023 | 6.83 | 8.09 | -4.07 | 12.02 |
| 2022 | -6.48 | -18.03 | -4.55 | 6.56 |
| 2021 | 4.87 | 9.79 | 0.26 | 12.81 |
| 2020 | -17.28 | 19.52 | 7.95 | 11.62 |
| 2019 | 15.74 | 5.62 | 2.79 | 9.10 |
Annual Return
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 14.27 | 24.09 | -22.03 | 30.24 | 19.13 | 37.10 | -1.28 | 26.90 | 3.10 | 4.69 | 14.29 |
| % Total Return Rel to Index | -1.02 | -2.14 | -3.83 | 1.55 | 0.72 | 5.61 | 3.10 | 5.10 | -8.83 | 3.30 | 0.64 |
| % Total Return Rel to Peer | 3.61 | 1.09 | -2.33 | 8.18 | -0.78 | 8.68 | 5.57 | 6.22 | -4.71 | 6.29 | 6.08 |
| % Perf Quintile vs Peer* | 0.00 | 3.00 | 4.00 | 1.00 | 3.00 | 1.00 | 1.00 | 2.00 | 4.00 | 1.00 | 1.00 |
| % Dividends | 0.06 | 0.17 | 0.11 | 0.08 | 0.11 | 0.14 | 0.08 | 0.02 | 0.05 | 0.02 | 0.03 |
| % Yield | 0.41 | 1.15 | 0.94 | 0.49 | 0.88 | 1.25 | 0.64 | 0.17 | 0.45 | 0.20 | 0.22 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 1.02 | 0.21 | 0.67 | 3.84 | 1.22 | 0.52 | 0.49 | 2.43 |
| Expense Ratio | 0.68 | 0.67 | 0.63 | 0.62 | 0.61 | 0.72 | 0.80 | 0.86 | 0.86 | 0.88 | 0.85 |
* 1 = Top 20%, 5 = Bottom 20%