Nationwide Geneva Mid Cap Growth Fund Class Class R6: (MF: NWKAX)
(NASDAQ Mutual Funds) As of Oct 10, 2024 08:00 PM ET
$15.90 USD
-0.11 (-0.69%)
Latest Performance as of Aug 31, 2024
Total Return %* | Percentile Rank Objective | |
---|---|---|
YTD | 7.09 | 89 |
3 months | 5.87 | 53 |
6 months | 1.42 | 91 |
1 Year | 16.41 | 80 |
3 Year | -0.42 | 85 |
5 Year | 10.53 | 72 |
10 Year | 10.54 | 46 |
* Annual for three years and beyond.
Bull Market (9/02 - 10/07) | NA |
Bear Market (10/07 - 2/09) | NA |
Bull Market (2/09 - 3/21) | NA |
Load Adjusted Returns as of Aug 31, 2024
1 Year | 11.72 |
5 Year | 9.39 |
10 Year | 10.15 |
Since Inception | 9.97 |
Quarterly Return
1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
---|---|---|---|---|
2024 | 7.85 | -5.44 | NA | NA |
2023 | 8.15 | 5.11 | -4.53 | 14.76 |
2022 | -16.86 | -19.69 | 0.61 | 6.45 |
2021 | 2.28 | 9.63 | 2.51 | 8.10 |
2020 | -19.33 | 24.86 | 9.21 | 19.59 |
2019 | 16.29 | 6.43 | -0.82 | 6.34 |
Annual Return
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
---|---|---|---|---|---|---|---|---|---|---|---|
% Total Return | 7.09 | 24.55 | -28.49 | 24.27 | 31.56 | 30.54 | -2.69 | 23.45 | 2.61 | 3.60 | 5.04 |
% Total Return Rel to Index | -12.44 | -1.69 | -10.28 | -4.40 | 13.16 | -0.94 | 1.69 | 1.65 | -9.32 | 2.21 | -8.60 |
% Total Return Rel to Peer | -7.75 | 1.55 | -8.79 | 2.21 | 11.64 | 2.12 | 4.16 | 2.77 | -5.20 | 5.20 | -3.16 |
% Perf Quintile vs Peer* | 0.00 | 3.00 | 4.00 | 3.00 | 2.00 | 3.00 | 2.00 | 2.00 | 5.00 | 2.00 | 5.00 |
% Dividends | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
% Yield | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Gains ($) | 0.00 | 1.94 | 4.13 | 7.49 | 1.46 | 3.62 | 6.77 | 2.85 | 2.03 | 3.27 | 4.10 |
Expense Ratio | 0.76 | 0.76 | 0.77 | 0.78 | 0.84 | 0.82 | 0.78 | 0.77 | 0.77 | 0.77 | 0.84 |
* 1 = Top 20%, 5 = Bottom 20%