NWHEX
Nationwide Bailard Cognitive Value Fund
Nationwide Mutual Funds

Average annual returns

Through 2023 · incl. N-PORT-derived 2023
1 year
14.43%
3 year
9.88%
5 year
10 year

Standardized average annual total returns (before tax), from calendar-year returns; recent years derived from N-PORT monthly data.

Calendar-year returns

2020 onward derived from N-PORT monthly returns

Risk statistics

54 months through Jan. 31, 2024
Volatility (ann.)
21.82%
Sharpe
0.36
Sortino
0.62
Max drawdown
-34.49%
Best month
18.33%
Worst month
-23.14%
Beta vs VTSAX
1.03
Correlation
0.83

Derived from N-PORT monthly total returns; distinct from the prospectus returns above.

Machine-readable: JSON · Markdown. Programmatic access via the agent surface.