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Nationwide Janus Henderson Overseas Fund Class R6: (MF: NWAHX)
(NASDAQ Mutual Funds) As of Jul 15, 2024 08:00 PM ET
$21.22 USD
-0.06 (-0.28%)
Zacks MF Rank
4-Sell of 5 4
Latest Performance as of Jun 30, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 9.82 | 13 |
| 3 months | 1.04 | 39 |
| 6 months | 9.82 | 13 |
| 1 Year | 12.22 | 30 |
| 3 Year | -9.67 | 93 |
| 5 Year | 6.12 | 36 |
| 10 Year | NA | NA |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | NA |
Load Adjusted Returns as of Jun 30, 2024
| 1 Year | 12.22 |
| 5 Year | 6.11 |
| 10 Year | NA |
| Since Inception | 6.82 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2024 | 8.68 | 1.04 | NA | NA |
| 2023 | 6.20 | 2.09 | -5.04 | 7.60 |
| 2022 | -21.09 | -22.54 | -8.67 | 20.59 |
| 2021 | 3.15 | 5.94 | -5.22 | -5.02 |
| 2020 | -17.21 | 38.83 | 12.12 | 18.09 |
| 2019 | 15.27 | 3.63 | -3.39 | 13.62 |
Annual Return
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 9.82 | 10.78 | -32.69 | -1.63 | 52.17 | 31.14 | -14.25 | 39.01 | 0.11 |
| % Total Return Rel to Index | 4.09 | -8.07 | -16.21 | -19.00 | 46.73 | 12.71 | 1.88 | 17.21 | 1.99 |
| % Total Return Rel to Peer | 4.40 | -4.03 | -12.97 | -8.07 | 37.44 | 8.80 | 1.78 | 10.09 | -2.63 |
| % Perf Quintile vs Peer* | 0.00 | 5.00 | 5.00 | 5.00 | 1.00 | 1.00 | 2.00 | 1.00 | 4.00 |
| % Dividends | 0.12 | 0.68 | 0.32 | 0.00 | 0.23 | 0.45 | 0.05 | 0.12 | 0.01 |
| % Yield | 0.57 | 3.46 | 1.76 | 0.00 | 0.75 | 2.16 | 0.32 | 0.55 | 0.10 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 1.76 | 0.71 | 0.00 | 0.39 | 2.35 | 0.00 |
| Expense Ratio | 0.72 | 0.75 | 0.72 | 0.72 | 0.72 | 0.72 | 0.80 | 0.87 | 0.95 |
* 1 = Top 20%, 5 = Bottom 20%