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Nationwide S&p 500 Index Fund Class R: (MF: GRMRX)
(NASDAQ Mutual Funds) As of May 15, 2025 08:00 PM ET
$27.34 USD
+0.12 (0.44%)
Zacks MF Rank
NA
Latest Performance as of Apr 30, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | -5.19 | 43 |
| 3 months | -7.71 | 30 |
| 6 months | -2.19 | 41 |
| 1 Year | 11.03 | 25 |
| 3 Year | 11.13 | 35 |
| 5 Year | 14.54 | 30 |
| 10 Year | 11.34 | 31 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | -51.50 |
| Bull Market (2/09 - 3/21) | 871.15 |
Load Adjusted Returns as of Apr 30, 2025
| 1 Year | 7.23 |
| 5 Year | 17.48 |
| 10 Year | 11.52 |
| Since Inception | 9.12 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | -4.49 | NA | NA | NA |
| 2024 | 9.97 | 4.04 | 5.65 | 2.13 |
| 2023 | 7.21 | 8.46 | -3.49 | 11.75 |
| 2022 | -4.84 | -16.29 | -5.09 | 7.31 |
| 2021 | 5.94 | 8.29 | 0.32 | 10.77 |
| 2020 | -19.76 | 20.27 | 8.64 | 11.96 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | -5.19 | 23.48 | 25.42 | -18.86 | 27.50 | 17.39 | 30.46 | -5.12 | 20.73 | 11.10 | 0.46 |
| % Total Return Rel to Index | -0.27 | -1.53 | -0.81 | -0.66 | -1.17 | -1.00 | -1.02 | -0.73 | -1.06 | -0.83 | -0.92 |
| % Total Return Rel to Peer | 0.27 | 4.09 | 2.42 | 0.83 | 5.44 | -2.52 | 2.04 | 1.73 | 0.05 | 3.28 | 2.06 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 2.00 | 3.00 | 2.00 | 3.00 | 3.00 | 3.00 | 3.00 | 2.00 | 3.00 |
| % Dividends | 0.00 | 0.12 | 0.15 | 0.13 | 0.09 | 0.15 | 0.24 | 0.23 | 0.19 | 0.19 | 0.22 |
| % Yield | 0.00 | 0.44 | 0.52 | 0.71 | 0.40 | 0.81 | 1.42 | 1.51 | 1.09 | 1.26 | 1.46 |
| Capital Gains ($) | 0.00 | 0.46 | 0.02 | 0.08 | 0.94 | 0.00 | 0.71 | 2.00 | 0.83 | 0.81 | 1.34 |
| Expense Ratio | 0.00 | 0.93 | 0.93 | 0.94 | 0.94 | 0.94 | 0.84 | 0.76 | 0.88 | 0.81 | 0.90 |
* 1 = Top 20%, 5 = Bottom 20%