Nationwide Bailard Technology & Science Fund Class A: (MF: NWHOX)
(NASDAQ Mutual Funds) As of Oct 1, 2024 08:00 PM ET
$29.02 USD
-0.53 (-1.79%)
Latest Performance as of Aug 31, 2024
Total Return %* | Percentile Rank Objective | |
---|---|---|
YTD | 21.80 | 40 |
3 months | 4.77 | 65 |
6 months | 7.21 | 72 |
1 Year | 37.92 | 19 |
3 Year | 7.31 | 31 |
5 Year | 20.21 | 29 |
10 Year | 17.38 | 35 |
* Annual for three years and beyond.
Bull Market (9/02 - 10/07) | NA |
Bear Market (10/07 - 2/09) | NA |
Bull Market (2/09 - 3/21) | NA |
Load Adjusted Returns as of Aug 31, 2024
1 Year | 38.01 |
5 Year | 19.18 |
10 Year | 17.41 |
Since Inception | 18.11 |
Quarterly Return
1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
---|---|---|---|---|
2024 | 15.49 | 8.75 | NA | NA |
2023 | 21.39 | 15.79 | -3.20 | 20.04 |
2022 | -13.91 | -23.22 | -6.68 | 1.27 |
2021 | 2.76 | 10.06 | -1.63 | 6.24 |
2020 | -13.10 | 34.78 | 9.70 | 17.22 |
2019 | 18.55 | 4.76 | -1.93 | 13.66 |
Annual Return
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
---|---|---|---|---|---|---|---|---|---|---|---|
% Total Return | 21.80 | 63.33 | -37.54 | 18.20 | 50.62 | 38.44 | -3.63 | 37.60 | 10.81 | 5.79 | 15.46 |
% Total Return Rel to Index | 2.25 | 37.09 | -19.33 | -10.48 | 32.22 | 6.95 | 0.75 | 15.80 | -1.12 | 4.40 | 1.82 |
% Total Return Rel to Peer | 2.50 | 15.88 | -0.44 | 0.17 | 1.23 | 0.23 | 0.22 | 3.14 | 0.14 | 1.85 | 5.03 |
% Perf Quintile vs Peer* | 0.00 | 1.00 | 3.00 | 2.00 | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 | 2.00 |
% Dividends | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.02 | 0.00 | 0.00 |
% Yield | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.12 | 0.00 | 0.00 |
Capital Gains ($) | 0.00 | 1.74 | 1.98 | 5.43 | 3.56 | 1.66 | 3.06 | 2.17 | 1.25 | 1.37 | 1.59 |
Expense Ratio | 1.21 | 1.23 | 1.22 | 1.19 | 1.23 | 1.27 | 1.26 | 1.28 | 1.31 | 1.27 | 1.45 |
* 1 = Top 20%, 5 = Bottom 20%