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Nationwide Bailard International Equities Fund Class M: (MF: NWHLX)
(NASDAQ Mutual Funds) As of Jul 11, 2024 08:00 PM ET
$9.85 USD
+0.02 (0.20%)
Zacks MF Rank
1-Strong Buy of 5 1
Latest Performance as of Jun 30, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 8.57 | 19 |
| 3 months | 0.47 | 49 |
| 6 months | 8.57 | 19 |
| 1 Year | 15.20 | 13 |
| 3 Year | 3.72 | 11 |
| 5 Year | 7.10 | 20 |
| 10 Year | 4.12 | 38 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | NA |
Load Adjusted Returns as of Jun 30, 2024
| 1 Year | 15.20 |
| 5 Year | 7.10 |
| 10 Year | 4.12 |
| Since Inception | 5.04 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2024 | 8.05 | 0.47 | NA | NA |
| 2023 | 8.89 | 5.37 | -3.77 | 10.26 |
| 2022 | -6.61 | -14.44 | -10.00 | 16.93 |
| 2021 | 4.53 | 4.89 | -2.31 | 2.78 |
| 2020 | -23.07 | 15.80 | 5.51 | 15.18 |
| 2019 | 10.86 | 3.20 | -2.00 | 8.56 |
Annual Return
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 8.57 | 21.75 | -15.92 | 10.08 | 8.27 | 21.71 | -19.69 | 24.70 | -2.26 | 0.92 | -1.90 |
| % Total Return Rel to Index | 2.84 | 2.89 | 0.56 | -7.28 | 2.83 | 3.29 | -3.55 | 2.90 | -0.38 | 4.20 | 5.43 |
| % Total Return Rel to Peer | 3.15 | 6.93 | 3.79 | 3.65 | -6.45 | -0.61 | -3.66 | -4.21 | -5.01 | 5.48 | 2.75 |
| % Perf Quintile vs Peer* | 0.00 | 1.00 | 2.00 | 3.00 | 4.00 | 3.00 | 5.00 | 4.00 | 5.00 | 2.00 | 2.00 |
| % Dividends | 0.11 | 0.24 | 0.21 | 0.25 | 0.12 | 0.21 | 0.38 | 0.18 | 0.15 | 0.03 | 0.00 |
| % Yield | 1.13 | 2.67 | 2.74 | 2.61 | 1.34 | 2.55 | 5.30 | 1.93 | 2.01 | 0.47 | 0.00 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.17 | 0.34 |
| Expense Ratio | 0.88 | 0.89 | 0.91 | 0.92 | 0.94 | 0.92 | 0.85 | 0.85 | 0.86 | 0.86 | 0.94 |
* 1 = Top 20%, 5 = Bottom 20%