Nationwide Bailard International Equities Fund (NWHLX)

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The chart shows the growth of an initial investment of $10,000 in Nationwide Bailard International Equities Fund, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.

Nationwide Bailard International Equities Fund (NWHLX) has returned 0.09% so far this year and 23.24% over the past 12 months. Over the last ten years, NWHLX has returned 8.02% per year, falling short of the S&P 500 Index benchmark, which averaged 12.16% annually.

Based on dividend-adjusted daily data since Sep 17, 2013, NWHLX's average daily return is +0.03%, while the average monthly return is +0.64%. At this rate, your investment would double in approximately 9.1 years.

Historically, 60% of months were positive and 40% were negative. The best month was Nov 2022 with a return of +13.1%, while the worst month was Mar 2020 at -14.7%. The longest winning streak lasted 11 consecutive months, and the longest losing streak was 4 months.

On a daily basis, NWHLX closed higher 50% of trading days. The best single day was Mar 13, 2020 with a return of +6.5%, while the worst single day was Mar 12, 2020 at -11.3%.

Nationwide Bailard International Equities Fund has an annualized alpha of -1.00%, beta of 0.74, and R² of 0.66 versus S&P 500 Index. Calculated based on daily prices since September 18, 2013.

• This fund participated in 88.92% of S&P 500 Index downside but only 73.39% of its upside — more exposed to losses than it benefited from rallies.

NWHLX has a high expense ratio of 0.93%, indicating above-average management fees.

NWHLX ranks 75 for risk / return — better than 75% of mutual funds on our site. You're getting solid returns for the risk taken. A good sign, especially for investors who want growth without excessive volatility.

The table below present risk-adjusted performance metrics for Nationwide Bailard International Equities Fund (NWHLX) and compare them to a chosen benchmark (S&P 500 Index).

Nationwide Bailard International Equities Fund provided a 8.29% dividend yield over the last twelve months, with an annual payout of $0.95 per share. The fund has been increasing its distributions for 3 consecutive years.

The table displays the monthly dividend distributions for Nationwide Bailard International Equities Fund. The dividends shown in the table have been adjusted to account for any splits that may have occurred.

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.

The table below displays the maximum drawdowns of the Nationwide Bailard International Equities Fund. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the Nationwide Bailard International Equities Fund was 38.83%, occurring on Mar 18, 2020. Recovery took 203 trading sessions.

The current Nationwide Bailard International Equities Fund drawdown is 11.02%.

The chart below shows the rolling one-month volatility.