Nasdaq - Delayed Quote USD

Nationwide Bailard Tech & Sci R6 (NWHTX)

30.47
-0.10
(-0.33%)
At close: May 29 at 6:46:46 PM EDT

Performance Overview

Morningstar Return Rating --
YTD Return 2.14%
5y Average Return 17.27%
Number of Years Up 9
Number of Years Down 2
Best 1Y Total Return (May 28, 2025) 62.87%
Worst 1Y Total Return (May 28, 2025) --
Best 3Y Total Return 62.87%
Worst 3Y Total Return 3.90%

Trailing Returns (%) Vs. Benchmarks

Monthly Total Returns
NWHTX
Category
YTD
-7.55%
12.31%
1-Month
1.65%
6.23%
3-Month
-12.24%
8.63%
1-Year
6.25%
53.90%
3-Year
17.51%
27.50%
5-Year
16.62%
28.80%
10-Year
16.35%
18.74%
Last Bull Market
18.30%
24.03%
Last Bear Market
-23.20%
-20.41%

Annual Total Return (%) History

Year
NWHTX
Category
2025
--
--
2024
27.12%
--
2023
62.87%
--
2022
-37.35%
--
2021
18.57%
--
2020
51.00%
55.91%
2019
38.82%
37.49%
2018
-3.29%
-3.21%

2017
38.05%
35.35%
2016
11.20%
10.84%
2015
6.18%
5.21%
2014
15.96%
12.55%
2013
--
35.45%

Past Quarterly Returns

YearQ1Q2Q3Q4
2025 -9.05% -- -- --
2024 16.29% 8.83% -1.66% 2.14%
2023 21.48% 15.89% -3.14% 19.44%
2022 -13.86% -23.20% -6.61% 1.39%
2021 2.87% 10.10% -1.58% 6.37%
2020 -13.05% 34.87% 9.81% 17.26%
2019 18.55% 4.85% -1.83% 13.76%
2018 5.64% 5.92% 6.51% -18.85%
2017 12.37% 4.82% 10.25% 6.31%
2016 -1.58% -0.19% 12.34% 0.76%

2015 2.56% 0.23% -4.05% 7.65%
2014 2.56% 5.18% 1.68% 5.71%
2013 11.74% -- -- --

Rank in Category (By Total Return)

YTD 41
1-Month 61
3-Month 51
1-Year 69
3-Year 13
5-Year 27

Load Adjusted Returns

1-Year 6.25%
3-Year 17.51%
5-Year 16.62%
10-Year 16.35%

Performance & Risk

YTD Return 2.14%
5y Average Return 17.27%
Rank in Category (ytd) 41
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.27
Morningstar Risk Rating

Fund Overview

Category Technology
Fund Family Nationwide
Net Assets 163.68M
YTD Return -7.55%
Yield 0.00%
Morningstar Rating
Inception Date Sep 18, 2013

Fund Summary

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 companies in the technology and science sectors.

Related Tickers

BIPSX ProFunds Biotechnology UltraSector Fund
19.34
+3.26%
 
BIPIX ProFunds Biotechnology UltraSector Fund
37.20
+3.22%
 
FIJYX Fidelity Advisor Biotechnology Z
28.03
+2.60%
 
FSPHX Fidelity Select Health Care
24.88
+1.30%
 
FSELX Fidelity Select Semiconductors
31.00
+1.27%
 
FELTX Fidelity Advisor Semiconductors M
74.04
+1.26%
 
FELAX Fidelity Advisor Semiconductors A
79.92
+1.25%
 
FIKGX Fidelity Advisor Semiconductors Z
87.44
+1.25%
 
FELIX Fidelity Advisor Semiconductors I
87.12
+1.24%
 
FELCX Fidelity Advisor Semiconductors C
62.30
+1.23%
 
PRHSX T. Rowe Price Health Sciences
74.55
+1.17%
 
THISX T. Rowe Price Health Sciences I
74.77
+1.16%
 
PHLAX PGIM Jennison Health Sciences A
30.83
+1.12%
 
PJHRX PGIM Jennison Health Sciences R
28.39
+1.10%
 
PHSZX PGIM Jennison Health Sciences Z
39.55
+1.10%
 
PHLQX PGIM Jennison Health Sciences R6
39.96
+1.09%
 
FPHAX Fidelity Select Pharmaceuticals Port
23.71
+1.07%
 
CVISX Causeway International Small Cap Inv
15.52
+1.04%
 
CIISX Causeway International Small Cap Instl
15.55
+1.04%
 
THVRX Thornburg International Equity R4
29.38
+1.03%
 
JFNAX Janus Henderson Global Life Sciences Fund
62.69
+1.03%
 
JFNCX Janus Henderson Global Life Sciences Fund
53.89
+1.03%
 
RYGBX Rydex Government Long Bd 1.2x Strat Inv
100.07
+1.03%
 
JFNSX Janus Henderson Global Life Sciences Fund
60.91
+1.03%
 
JAGLX Janus Henderson Global Life Sciences T
63.88
+1.03%
 
FSPCX Fidelity Select Insurance Port
95.73
+1.02%
 
JFNNX Janus Henderson Global Life Sciences Fund Class N Shares
64.18
+1.02%
 
JNGLX Janus Henderson Global Life Sciences D
64.29
+1.02%
 
TGVRX Thornburg International Equity R3
29.68
+1.02%
 
JFNIX Janus Henderson Global Life Sciences Fund
64.42
+1.02%
 
TGVAX Thornburg International Equity A
29.74
+1.02%
 
TGIRX Thornburg International Equity R6
30.91
+1.01%
 
TIVRX Thornburg International Equity R5
31.05
+1.01%
 
TGVIX Thornburg International Equity I
31.09
+1.01%
 
FSMEX Fidelity Select Medical Tech and Devcs
59.24
+1.01%
 
ENPIX ProFunds UltraSector Energy Fund
36.23
+1.00%
 
THGCX Thornburg International Equity C
25.19
+1.00%
 
ENPSX ProFunds UltraSector Energy Fund
30.63
+0.99%
 
CSJIX Cohen & Steers Realty Shares I
67.64
+0.97%
 
CSJRX Cohen & Steers Realty Shares R
67.82
+0.97%
 
CSJZX Cohen & Steers Realty Shares Z
67.82
+0.97%
 
CSRIX Cohen & Steers Instl Realty Shares
49.29
+0.96%
 
GURIX NAA Risk Managed Rl Estt Inst
32.60
+0.96%
 
CSJCX Cohen & Steers Realty Shares C
67.32
+0.96%
 
CSRSX Cohen & Steers Realty Shares L
67.66
+0.95%
 
CSJAX Cohen & Steers Realty Shares A
67.67
+0.95%
 
VFPIX Private Capital Management Value Fund
17.03
+0.95%
 
GURAX NAA Risk Managed Real Estate A
32.09
+0.94%
 
SETAX SEI Institutional Managed Trust Real Estate Fund
16.11
+0.94%
 
SREYX SEI Real Estate Y (SIMT)
16.12
+0.94%
 
PJEAX PGIM US Real Estate A
15.39
+0.92%
 
PJEQX PGIM US Real Estate R6
15.42
+0.92%
 
PJEZX PGIM US Real Estate Z
15.42
+0.92%
 
SEIRX SEI Real Estate I (SIMT)
16.06
+0.88%
 
AREDX American Century Real Estate R6
26.48
+0.88%
 
VRGEX Virtus Duff & Phelps Glb Rl Estt Secs R6
34.69
+0.87%
 
PHRIX Virtus Duff & Phelps Real Estate Secs I
18.70
+0.86%
 
SAHMX SA International Value
15.23
+0.86%
 
PHRAX Virtus Duff & Phelps Real Estate Secs A
18.79
+0.86%
 
VRREX Virtus Duff & Phelps Real Estate Secs R6
18.82
+0.86%
 
FNORX Fidelity Nordic
66.65
+0.85%
 
VGSAX Virtus Duff & Phelps Glb Rl Estt Secs A
35.87
+0.84%
 
TBWAX Thornburg Investment Trust - Thornburg Better World International Fund
20.36
+0.84%
 
VGISX Virtus Duff & Phelps Glb Rl Estt Secs I
34.77
+0.84%
 
VGSCX Virtus Duff & Phelps Glb Rl Estt Secs C
33.69
+0.84%
 
BHSRX BlackRock Health Sciences Opportunities Portfolio
58.06
+0.83%
 
HNRGX Hennessy Energy Transition Investor
26.66
+0.83%
 
SHSSX BlackRock Health Sciences Opps Instl
65.01
+0.82%
 
SHSKX BlackRock Health Sciences Opps K
65.15
+0.82%
 
SHSAX BlackRock Health Sciences Opps Inv A
60.30
+0.82%
 
SHSCX BlackRock Health Sciences Opps Inv C
48.12
+0.82%
 
TBWIX Thornburg Investment Trust - Thornburg Better World International Fund
20.99
+0.82%
 
SHISX BlackRock Health Sciences Opps Svc
60.64
+0.81%
 
HNRIX Hennessy Energy Transition Instl
27.30
+0.81%
 
CSMCX Congress Small Cap Growth Institutional
45.10
+0.80%
 
WCMSX WCM International Small Cap Growth Instl
23.92
+0.80%
 
CSMVX Congress Small Cap Growth Retail
39.15
+0.80%
 
SVFCX Smead Value C
69.69
+0.80%
 
CIVVX Causeway International Value Inv
21.59
+0.79%
 
MSMLX Matthews EM Sm Coms Inv
24.23
+0.79%
 
CIVIX Causeway International Value Instl
21.79
+0.79%
 
CSVGX Columbia Select Large Cap Value S
36.39
+0.78%
 
CSVZX Columbia Select Large Cap Value Inst
36.39
+0.78%
 
SLVIX Columbia Select Large Cap Value Inst2
36.41
+0.77%
 
CSRYX Columbia Select Large Cap Value Inst3
37.20
+0.76%
 
MISMX Matthews EM Sm Coms Instl
24.21
+0.75%
 
BRIUX Baron Real Estate Income R6
16.46
+0.73%
 
RPMFX Reinhart Genesis PMV Advisor
15.10
+0.73%
 
BRIIX Baron Real Estate Income Institutional
16.48
+0.73%
 
LOGSX Live Oak Health Sciences
20.65
+0.73%
 
CIOIX Causeway International Opps Inst
17.90
+0.73%
 
JARIX Easterly Global Real Estate Fund
15.29
+0.72%
 
GPMCX Grandeur Peak Global Micro Cap Instl
15.34
+0.72%
 
RYSAX Rydex Electronics H
352.21
+0.71%
 
HHDFX Hamlin High Dividend Equity Instl
35.36
+0.71%
 
RYSIX Rydex Electronics Inv
401.74
+0.71%
 
HHDVX Hamlin High Dividend Equity Inv
35.37
+0.71%
 
RYELX Rydex Electronics A
363.72
+0.71%
 
NAIGX Nuveen International Value A
32.61
+0.71%
 
NGRRX Nuveen International Value I
32.86
+0.70%