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Nationwide Bailard Cogntv Val C (NWHEX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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13.16+0.11 (+0.84%)
At close: 09:00PM EDT

Performance Overview

Morningstar Return RatingN/A1
Year-to-Date Return-2.92%
5-Year Average Return8.13%
Number of Years Up11
Number of Years Down6
Best 1 Yr Total Return (Feb 8, 2024)34.51%
Worst 1 Yr Total Return (Feb 8, 2024)N/A
Best 3-Yr Total Return34.51%
Worst 3-Yr Total Return0.44%

Trailing Returns (%) Vs. Benchmarks

Time periods greater than 1 year are annualized.
ReturnNWHEXCategory
YTD-3.43%26.79%
1-Month-3.43%-1.77%
3-Month17.21%4.45%
1-Year3.33%71.02%
3-Year7.83%9.35%
5-Year8.16%12.17%
10-Year6.18%9.95%
Last Bull Market63.41%28.07%
Last Bear Market-15.24%-24.24%

Annual Total Return (%) History

Year
NWHEXCategory
2023
14.43%N/A
2022
-13.81%N/A
2021
34.51%N/A
2020
7.66%4.02%
2019
19.91%21.43%
2018
-17.76%-15.46%
2017
2.75%8.54%
2016
24.49%25.99%
2015
-4.35%-6.71%
2014
4.76%3.34%
2013
28.86%36.22%
2012
14.53%16.00%
2011
-0.09%-4.45%
2010
27.24%26.17%
2009
19.42%31.32%
2008
-33.70%-32.24%
2007
-5.97%-6.08%
2006
N/A16.27%

Past Quarterly Returns (%)

YearQ1Q2Q3Q4
2023-2.86%3.45%-1.30%15.37%
2022-3.21%-15.24%-4.88%10.45%
202120.94%5.05%-1.24%7.20%
2020-34.49%20.54%2.84%32.57%
201912.72%0.40%-1.18%7.23%
2018-1.67%4.22%-0.86%-19.05%
2017-2.64%0.23%4.58%0.68%
2016-0.09%4.55%6.35%12.06%
20152.68%-2.53%-8.12%4.02%
20140.32%5.83%-6.72%5.78%
201310.60%1.56%6.00%8.22%
201210.88%-5.58%6.09%3.11%
20118.62%-0.17%-21.26%17.01%
20106.90%-5.78%10.27%14.57%
2009-15.01%17.67%15.86%3.07%
2008-7.83%0.10%-5.35%-24.08%
20071.24%5.28%-5.08%-7.05%
20060.00%8.54%N/AN/A

Rank In Category (By Total Return)

YTD58
1-Month58
3-Month32
1-Year49
3-Year58
5-Year58

Load Adjusted Returns

1-Year2.33%
3-Year7.83%
5-Year8.16%
10-Year6.18%