Nationwide Fund Cl A: (MF: NWFAX)
(NASDAQ Mutual Funds) As of Oct 11, 2024 08:00 PM ET
$34.80 USD
+0.26 (0.75%)
Latest Performance as of Aug 31, 2024
Total Return %* | Percentile Rank Objective | |
---|---|---|
YTD | 16.91 | 30 |
3 months | 5.38 | 77 |
6 months | 8.85 | 71 |
1 Year | 25.71 | 23 |
3 Year | 7.17 | 55 |
5 Year | 14.67 | 20 |
10 Year | 11.58 | 15 |
* Annual for three years and beyond.
Bull Market (9/02 - 10/07) | 83.78 |
Bear Market (10/07 - 2/09) | -54.51 |
Bull Market (2/09 - 3/21) | 756.08 |
Load Adjusted Returns as of Aug 31, 2024
1 Year | 17.08 |
5 Year | 12.78 |
10 Year | 10.98 |
Since Inception | 6.15 |
Quarterly Return
1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
---|---|---|---|---|
2024 | 10.70 | 2.93 | NA | NA |
2023 | 7.31 | 7.64 | -3.36 | 12.44 |
2022 | -4.64 | -16.91 | -5.24 | 7.42 |
2021 | 5.00 | 8.71 | 0.29 | 8.92 |
2020 | -18.75 | 21.66 | 9.83 | 12.68 |
2019 | 14.29 | 4.22 | 1.02 | 8.53 |
Annual Return
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
---|---|---|---|---|---|---|---|---|---|---|---|
% Total Return | 16.91 | 25.52 | -19.35 | 24.71 | 22.34 | 30.61 | -6.50 | 19.88 | 11.31 | 0.75 | 11.96 |
% Total Return Rel to Index | -2.63 | -0.72 | -1.15 | -3.97 | 3.93 | -0.87 | -2.11 | -1.91 | -0.62 | -0.63 | -1.68 |
% Total Return Rel to Peer | 2.09 | 10.24 | -8.56 | 0.36 | 14.13 | 4.97 | 1.05 | 2.47 | -0.01 | 3.96 | 3.07 |
% Perf Quintile vs Peer* | 0.00 | 1.00 | 5.00 | 3.00 | 1.00 | 1.00 | 3.00 | 2.00 | 4.00 | 1.00 | 2.00 |
% Dividends | 0.02 | 0.10 | 0.08 | 0.09 | 0.15 | 0.15 | 0.14 | 0.20 | 0.24 | 0.22 | 0.20 |
% Yield | 0.07 | 0.16 | 0.33 | 0.26 | 0.50 | 0.60 | 0.57 | 0.72 | 0.98 | 0.96 | 0.86 |
Capital Gains ($) | 0.00 | 0.77 | 0.78 | 4.18 | 0.66 | 0.48 | 4.71 | 2.17 | 0.70 | 0.54 | 0.00 |
Expense Ratio | 0.87 | 0.87 | 0.89 | 0.86 | 0.88 | 0.90 | 0.95 | 0.96 | 0.96 | 0.95 | 0.94 |
* 1 = Top 20%, 5 = Bottom 20%