Nationwide Bailard International Equities Fund Class R6: (MF: NWHMX)
(NASDAQ Mutual Funds) As of Apr 23, 2024 08:00 PM ET
$9.42 USD
+0.11 (1.18%)
Latest Performance as of Mar 31, 2024
Total Return %* | Percentile Rank Objective | |
---|---|---|
YTD | 8.05 | 8 |
3 months | 8.05 | 8 |
6 months | 19.15 | 12 |
1 Year | 20.82 | 5 |
3 Year | 5.22 | 11 |
5 Year | 7.68 | 19 |
10 Year | 4.36 | 41 |
* Annual for three years and beyond.
Bull Market (9/02 - 10/07) | NA |
Bear Market (10/07 - 2/09) | NA |
Bull Market (2/09 - 3/21) | NA |
Load Adjusted Returns as of Mar 31, 2024
1 Year | 20.82 |
5 Year | 7.67 |
10 Year | 4.36 |
Since Inception | 5.12 |
Quarterly Return
1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
---|---|---|---|---|
2024 | 8.05 | NA | NA | NA |
2023 | 8.89 | 5.37 | -3.77 | 10.26 |
2022 | -6.71 | -14.44 | -10.00 | 16.93 |
2021 | 4.53 | 4.89 | -2.31 | 2.89 |
2020 | -23.07 | 15.80 | 5.52 | 15.18 |
2019 | 10.86 | 3.06 | -1.88 | 8.56 |
Annual Return
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
---|---|---|---|---|---|---|---|---|---|---|---|
% Total Return | 8.05 | 21.75 | -16.01 | 10.20 | 8.27 | 21.71 | -19.78 | 24.67 | -2.12 | 0.92 | -1.89 |
% Total Return Rel to Index | 2.11 | 2.89 | 0.47 | -7.16 | 2.83 | 3.29 | -3.64 | 2.87 | -0.24 | 4.20 | 5.44 |
% Total Return Rel to Peer | 3.57 | 6.93 | 3.70 | 3.77 | -6.45 | -0.61 | -3.75 | -4.24 | -4.87 | 5.48 | 2.76 |
% Perf Quintile vs Peer* | 0.00 | 1.00 | 2.00 | 2.00 | 4.00 | 3.00 | 5.00 | 4.00 | 5.00 | 2.00 | 2.00 |
% Dividends | 0.01 | 0.24 | 0.21 | 0.25 | 0.12 | 0.21 | 0.38 | 0.18 | 0.15 | 0.03 | 0.00 |
% Yield | 0.07 | 2.59 | 2.74 | 2.60 | 1.34 | 2.55 | 5.30 | 1.92 | 2.01 | 0.47 | 0.00 |
Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.17 | 0.34 |
Expense Ratio | 0.00 | 0.89 | 0.91 | 0.92 | 0.94 | 0.90 | 0.85 | 0.85 | 0.86 | 0.85 | 0.94 |
* 1 = Top 20%, 5 = Bottom 20%