Nationwide Bailard Technology and Science Fund (NWHQX)
The fund will, under normal market conditions, invest its assets primarily in common stocks located in the United States and abroad that the subadviser believes have superior sales and earnings growth potential, but at a reasonable price. It will invest at least 80% of its net assets in established companies in the technology and science sectors.
Fund Info
ISIN | US63868B7652 |
---|---|
Issuer | Nationwide |
Inception Date | May 29, 2001 |
Category | Technology Equities |
Min. Investment | $5,000 |
Asset Class | Equity |
Asset Class Size | Large-Cap |
Asset Class Style | Growth |
Expense Ratio
NWHQX has a high expense ratio of 0.92%, indicating higher-than-average management fees.
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Nationwide Bailard Technology and Science Fund, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Nationwide Bailard Technology and Science Fund had a return of 14.56% year-to-date (YTD) and 54.48% in the last 12 months. Over the past 10 years, Nationwide Bailard Technology and Science Fund had an annualized return of 18.35%, outperforming the S&P 500 benchmark which had an annualized return of 10.79%.
Period | Return | Benchmark |
---|---|---|
Year-To-Date | 14.56% | 9.47% |
1 month | -0.68% | 1.91% |
6 months | 27.20% | 18.36% |
1 year | 54.48% | 26.61% |
5 years (annualized) | 19.50% | 12.90% |
10 years (annualized) | 18.35% | 10.79% |
Monthly Returns
The table below presents the monthly returns of NWHQX, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2024 | 5.17% | 8.72% | 1.67% | -4.90% | 14.56% | ||||||||
2023 | 11.21% | 0.41% | 8.76% | -1.04% | 9.75% | 6.72% | 5.32% | -2.51% | -5.70% | -1.64% | 14.80% | 6.29% | 63.59% |
2022 | -10.42% | -6.12% | 2.42% | -14.19% | -0.74% | -9.81% | 11.90% | -5.80% | -11.42% | 3.03% | 6.29% | -7.21% | -37.23% |
2021 | -0.29% | 4.17% | -0.97% | 4.99% | -1.08% | 6.05% | 1.52% | 3.59% | -6.41% | 6.41% | 0.19% | 0.29% | 19.21% |
2020 | 2.90% | -5.72% | -10.37% | 14.40% | 9.50% | 7.66% | 6.48% | 8.48% | -4.93% | -1.98% | 12.67% | 6.15% | 50.97% |
2019 | 11.07% | 3.43% | 3.26% | 6.37% | -8.87% | 8.15% | 2.60% | -4.18% | -0.14% | 3.49% | 5.66% | 4.05% | 38.91% |
2018 | 8.91% | 0.52% | -3.47% | -0.89% | 6.45% | 0.34% | 1.26% | 5.96% | -0.70% | -10.98% | -0.35% | -8.35% | -3.11% |
2017 | 4.47% | 5.29% | 2.19% | 2.67% | 4.33% | -2.15% | 4.24% | 3.06% | 2.60% | 4.80% | 1.34% | 0.21% | 38.21% |
2016 | -7.35% | -1.38% | 7.71% | -2.90% | 6.10% | -3.11% | 7.23% | 1.56% | 3.20% | -1.49% | 1.68% | 0.49% | 11.12% |
2015 | -3.38% | 8.60% | -2.26% | 0.75% | 3.50% | -3.88% | 3.00% | -5.83% | -1.13% | 8.79% | 1.72% | -2.81% | 6.02% |
2014 | -0.62% | 5.33% | -2.08% | -2.13% | 3.86% | 3.53% | -1.45% | 4.40% | -1.24% | 3.02% | 3.98% | -1.46% | 15.69% |
2013 | 0.42% | 3.27% | 4.11% | 3.97% | 12.26% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current risk-adjusted rank of NWHQX is 88, placing it in the top 12% of mutual funds on our website in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.
NWHQX (Nationwide Bailard Technology and Science Fund)
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Nationwide Bailard Technology and Science Fund (NWHQX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Nationwide Bailard Technology and Science Fund granted a 5.70% dividend yield in the last twelve months. The annual payout for that period amounted to $1.74 per share.
Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Dividend | $1.74 | $1.74 | $1.98 | $5.43 | $3.55 | $1.68 | $3.08 | $2.19 | $1.31 | $1.42 | $1.65 | $0.03 |
Dividend yield | 5.70% | 6.53% | 11.34% | 17.51% | 11.54% | 7.38% | 17.50% | 10.29% | 7.72% | 8.63% | 9.78% | 0.20% |
Monthly Dividends
The table displays the monthly dividend distributions for Nationwide Bailard Technology and Science Fund. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||||||
2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.74 | $1.74 |
2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.98 | $1.98 |
2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $5.43 | $5.43 |
2020 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $3.55 | $3.55 |
2019 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.68 | $1.68 |
2018 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $3.08 | $3.08 |
2017 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $2.19 | $2.19 |
2016 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.02 | $0.00 | $0.00 | $1.29 | $1.31 |
2015 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.42 | $1.42 |
2014 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.65 | $1.65 |
2013 | $0.03 | $0.03 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
Worst Drawdowns
The table below displays the maximum drawdowns of the Nationwide Bailard Technology and Science 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 Technology and Science Fund was 42.61%, occurring on Oct 14, 2022. Recovery took 311 trading sessions.
The current Nationwide Bailard Technology and Science Fund drawdown is 2.80%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
---|---|---|---|---|---|---|
-42.61% | Nov 22, 2021 | 226 | Oct 14, 2022 | 311 | Jan 11, 2024 | 537 |
-30.43% | Feb 20, 2020 | 18 | Mar 16, 2020 | 54 | Jun 2, 2020 | 72 |
-25.69% | Aug 30, 2018 | 80 | Dec 24, 2018 | 81 | Apr 23, 2019 | 161 |
-18.8% | Dec 2, 2015 | 47 | Feb 9, 2016 | 116 | Jul 26, 2016 | 163 |
-12.73% | May 29, 2015 | 62 | Aug 25, 2015 | 42 | Oct 23, 2015 | 104 |
Volatility
Volatility Chart
The current Nationwide Bailard Technology and Science Fund volatility is 6.71%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.