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Nasdaq - Delayed Quote USD
Nationwide BNY Mellon Dyn US Eq Inc Egl (NWAPX)
34.02
-0.05
(-0.15%)
As of 8:06:46 AM EDT. Market Open.
Performance Overview
| Morningstar Return Rating | -- |
| YTD Return | 3.38% |
| 5y Average Return | 20.97% |
| Number of Years Up | 4 |
| Number of Years Down | 1 |
| Best 1Y Total Return (Mar 31, 2025) | 34.54% |
| Worst 1Y Total Return (Mar 31, 2025) | -- |
| Best 3Y Total Return | 34.54% |
| Worst 3Y Total Return | 7.61% |
Trailing Returns (%) Vs. Benchmarks
Monthly Total Returns
NWAPX
Category
- YTD
- 6.45%
- 4.44%
- 1-Month
- 1.47%
- -4.04%
- 3-Month
- -1.33%
- 4.09%
- 1-Year
- 18.26%
- 14.37%
- 3-Year
- 10.33%
- 6.04%
- 5-Year
- 16.26%
- 9.20%
- 10-Year
- 11.38%
- 8.57%
- Last Bull Market
- 18.56%
- 22.97%
- Last Bear Market
- -12.15%
- -11.27%
Annual Total Return (%) History
Year
NWAPX
Category
Past Quarterly Returns
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2024 | 9.31% | -1.88% | 10.18% | -2.32% |
| 2023 | -0.37% | 2.96% | -0.34% | 6.44% |
| 2022 | 2.23% | -12.15% | -3.21% | 14.13% |
| 2021 | 12.32% | 7.92% | 0.20% | 10.76% |
| 2020 | -31.36% | 17.70% | 5.18% | 20.72% |
Rank in Category (By Total Return)
| YTD | 10 |
| 1-Month | 21 |
| 3-Month | 41 |
| 1-Year | 18 |
| 3-Year | 24 |
| 5-Year | 7 |
Load Adjusted Returns
| 1-Year | 18.26% |
| 3-Year | 10.33% |
| 5-Year | 16.26% |
| 10-Year | 11.38% |
Performance & Risk
| YTD Return | 3.38% |
| 5y Average Return | 20.97% |
| Rank in Category (ytd) | 10 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.83 |
| Morningstar Risk Rating |
Fund Overview
| Category | Large Value |
| Fund Family | Nationwide |
| Net Assets | 639.42M |
| YTD Return | 6.45% |
| Yield | 1.79% |
| Morningstar Rating | |
| Inception Date | Dec 16, 2019 |
Fund Summary
The fund invests, under normal circumstances, at least 80% of its net assets in equity securities of U.S. issuers, primarily common stocks. Equity securities represent an ownership interest in the issuer. The fund also may invest up to 20% of its net assets in equity securities of foreign companies, which are companies organized under the laws of countries other than the United States.
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