Nationwide NYSE Arca Tech 100 Index Fund (NWJCX)
The investment seeks to track the total return of the NYSE Arca Tech 100SM Index before deducting for fund expenses. The fund, under normal market conditions, invests substantially all (at least 90%) of its net assets in nearly all of the component equity securities included in the NYSE Arca Tech 100 Index in approximately the same proportions as they are represented in the NYSE Arca Tech 100 Index. The NYSE Arca Tech 100 Index, which consists of at least 100 individual technology-related securities, is a price-weighted index of stocks of companies from different industries that produce or deploy innovative technologies to conduct their business.
Fund Info
US63868B3776
63868B377
Jun 9, 1996
$2,000
Large-Cap
Growth
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Nationwide NYSE Arca Tech 100 Index 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 NYSE Arca Tech 100 Index Fund had a return of 19.25% year-to-date (YTD) and 27.59% in the last 12 months. Over the past 10 years, Nationwide NYSE Arca Tech 100 Index Fund had an annualized return of 14.33%, outperforming the S&P 500 benchmark which had an annualized return of 11.14%.
NWJCX
19.25%
-1.17%
6.04%
27.59%
15.05%
14.33%
^GSPC (Benchmark)
24.05%
0.89%
11.19%
30.12%
13.82%
11.14%
Monthly Returns
The table below presents the monthly returns of NWJCX, 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 | 2.34% | 5.65% | 2.05% | -4.85% | 5.21% | 6.93% | 0.85% | 0.51% | 0.87% | -3.03% | 19.25% | ||
| 2023 | 7.92% | -2.90% | 6.30% | -2.67% | 4.20% | 5.76% | 3.95% | -0.76% | -6.07% | -3.18% | 11.57% | 6.42% | 33.08% |
| 2022 | -7.66% | -3.65% | 1.75% | -9.80% | 1.67% | -9.00% | 10.57% | -6.36% | -10.05% | 9.04% | 8.43% | -5.70% | -21.56% |
| 2021 | 0.97% | 2.89% | 2.78% | 2.69% | 2.24% | 4.76% | 1.79% | 1.77% | -5.85% | 4.92% | 0.69% | 3.68% | 25.46% |
| 2020 | -0.53% | -7.11% | -10.20% | 12.41% | 6.34% | 3.25% | 4.18% | 6.94% | -3.27% | -3.29% | 11.83% | 4.08% | 24.24% |
| 2019 | 9.22% | 7.23% | 0.17% | 4.38% | -8.36% | 8.38% | 0.58% | -1.82% | 1.53% | 2.43% | 4.62% | 2.29% | 33.67% |
| 2018 | 8.92% | -2.07% | -1.43% | -0.09% | 4.81% | -1.07% | 4.50% | 4.04% | 0.57% | -10.04% | 2.42% | -8.28% | 0.65% |
| 2017 | 4.26% | 4.10% | 1.22% | 1.90% | 2.86% | -0.49% | 4.06% | 2.76% | 2.16% | 3.81% | 1.26% | -0.22% | 31.30% |
| 2016 | -7.11% | 0.33% | 5.17% | 0.30% | 3.72% | -1.36% | 6.61% | 1.01% | 1.61% | -2.30% | 2.98% | 0.63% | 11.43% |
| 2015 | -2.71% | 7.86% | -1.82% | 0.80% | 2.42% | -3.03% | 1.04% | -6.69% | -2.99% | 5.39% | 1.01% | -1.61% | -1.20% |
| 2014 | 0.18% | 5.59% | -0.83% | -2.24% | 2.59% | 2.22% | -0.32% | 3.60% | -1.69% | 2.04% | 3.21% | -0.37% | 14.56% |
| 2013 | -0.63% | 2.11% | 3.77% | 4.18% | 9.70% |
Expense Ratio
NWJCX features an expense ratio of 0.65%, falling within the medium range.
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of NWJCX is 49, suggesting that the investment has average results relative to other mutual funds in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Nationwide NYSE Arca Tech 100 Index Fund (NWJCX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Nationwide NYSE Arca Tech 100 Index Fund provided a 0.38% dividend yield over the last twelve months, with an annual payout of $0.50 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.50 | $0.52 | $0.78 | $0.37 | $0.64 | $0.64 | $0.32 | $0.37 | $0.45 | $0.35 | $0.34 | $0.11 |
Dividend yield | 0.38% | 0.47% | 0.88% | 0.27% | 0.55% | 0.65% | 0.42% | 0.48% | 0.74% | 0.64% | 0.60% | 0.23% |
Monthly Dividends
The table displays the monthly dividend distributions for Nationwide NYSE Arca Tech 100 Index 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 | $0.08 | $0.00 | $0.00 | $0.14 | $0.00 | $0.00 | $0.12 | $0.00 | $0.00 | $0.34 | |
| 2023 | $0.00 | $0.00 | $0.14 | $0.00 | $0.00 | $0.15 | $0.00 | $0.00 | $0.07 | $0.00 | $0.00 | $0.16 | $0.52 |
| 2022 | $0.00 | $0.00 | $0.12 | $0.00 | $0.00 | $0.21 | $0.00 | $0.00 | $0.12 | $0.00 | $0.00 | $0.33 | $0.78 |
| 2021 | $0.00 | $0.00 | $0.01 | $0.00 | $0.00 | $0.16 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.14 | $0.37 |
| 2020 | $0.00 | $0.00 | $0.09 | $0.00 | $0.00 | $0.31 | $0.00 | $0.00 | $0.09 | $0.00 | $0.00 | $0.15 | $0.64 |
| 2019 | $0.00 | $0.00 | $0.11 | $0.00 | $0.00 | $0.23 | $0.00 | $0.00 | $0.20 | $0.00 | $0.00 | $0.10 | $0.64 |
| 2018 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.11 | $0.00 | $0.00 | $0.09 | $0.00 | $0.00 | $0.11 | $0.32 |
| 2017 | $0.00 | $0.00 | $0.02 | $0.00 | $0.00 | $0.10 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.19 | $0.37 |
| 2016 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.01 | $0.00 | $0.00 | $0.34 | $0.45 |
| 2015 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.02 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.27 | $0.35 |
| 2014 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.02 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.31 | $0.34 |
| 2013 | $0.11 | $0.11 |
Drawdowns
Drawdowns Chart
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.
Worst Drawdowns
The table below displays the maximum drawdowns of the Nationwide NYSE Arca Tech 100 Index 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 NYSE Arca Tech 100 Index Fund was 32.00%, occurring on Mar 23, 2020. Recovery took 82 trading sessions.
The current Nationwide NYSE Arca Tech 100 Index Fund drawdown is 3.88%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -32% | Feb 20, 2020 | 23 | Mar 23, 2020 | 82 | Jul 20, 2020 | 105 |
| -31.31% | Dec 28, 2021 | 202 | Oct 14, 2022 | 291 | Dec 12, 2023 | 493 |
| -21.26% | Oct 2, 2018 | 58 | Dec 24, 2018 | 59 | Mar 21, 2019 | 117 |
| -19.98% | Jun 23, 2015 | 162 | Feb 11, 2016 | 126 | Aug 11, 2016 | 288 |
| -10.22% | Jan 29, 2018 | 9 | Feb 8, 2018 | 20 | Mar 9, 2018 | 29 |
Volatility
Volatility Chart
The current Nationwide NYSE Arca Tech 100 Index Fund volatility is 4.74%, 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.