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NWHOX: NATIONWIDE BAILARD TECHNOLOGY AND SCIENCE FUND CLASS A (MUTUAL FUND)
Basic Info 33.34 0.21(0.63%) June 04
| Asset Class: | Technology |
| MyPlanIQ Rating: | (2%) |
| Start Date: | 09/18/2013 |
| Last Dividend Date: | 12/18/2025 |
| 12-Mo. Yield | 13.59% |
| Expenses | 0.91% |
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Performance Analytics (As of 06/04/2026)
Not up-to-date? Try| Last 1 Week* | YTD*(2026) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | Inception** | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | 3.9 | 22.5 | 39.0 | 30.1 | 8.9 | 16.2 | 15.3 | 3.5 | 10.5 | 62.2 | -44.4 | -1.0 | 33.9 | 38.4 | -2.0 | 37.7 | 10.8 | 5.7 | 15.3 | 10.2 |
| Sharpe Ratio | NA | 2.36 | 1.69 | 1.12 | 0.23 | 0.56 | 0.57 | 0.02 | 0.15 | 2.85 | -1.23 | -0.04 | 0.85 | 2.01 | -0.14 | 3.16 | 0.61 | 0.32 | 0.99 | 3.56 |
| Draw Down(%) | NA | 17.8 | 21.4 | 26.5 | 56.4 | 56.4 | 56.4 | 26.5 | 18.7 | 12.1 | 46.2 | 20.7 | 30.5 | 11.2 | 24.7 | 5.4 | 15.6 | 12.8 | 9.9 | 3.4 |
| Standard Deviation(%) | NA | 24.9 | 21.5 | 23.9 | 27.4 | 26.1 | 24.4 | 29.8 | 26.6 | 20.5 | 37.5 | 26.0 | 39.4 | 18.4 | 24.5 | 11.8 | 17.3 | 17.7 | 15.4 | 11.3 |
| Treynor Ratio | NA | 0.59 | 0.37 | 0.27 | 0.06 | 0.15 | 0.14 | 0.01 | 0.04 | 0.55 | -0.45 | -0.01 | 0.36 | 0.38 | -0.03 | 0.37 | 0.1 | 0.06 | 0.14 | 0.4 |
| Alpha | NA | -0.06 | -0.05 | -0.01 | -0.04 | -0.03 | -0.02 | -0.06 | -0.06 | 0.02 | -0.09 | -0.1 | -0.02 | -0.03 | -0.02 | 0.0 | -0.01 | 0.0 | -0.01 | -0.01 |
| Beta | NA | 1.0 | 0.99 | 0.98 | 0.99 | 0.98 | 0.98 | 0.93 | 0.99 | 1.06 | 1.03 | 0.92 | 0.92 | 0.98 | 1.02 | 1.01 | 1.02 | 0.97 | 1.07 | 1.01 |
| RSquared | NA | 0.9 | 0.91 | 0.94 | 0.84 | 0.88 | 0.88 | 0.8 | 0.69 | 0.94 | 0.88 | 0.53 | 0.89 | 0.93 | 0.95 | 0.92 | 0.96 | 0.96 | 0.95 | 0.94 |
| Yield(%) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 14.1 | 16.7 | 11.1 | 0.0 | 0.0 | 0.0 | 9.9 | 16.0 | 13.3 | 8.2 | 8.4 | 10.3 | 0.0 |
| Dividend Growth(%) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | -4.1 | 122.6 | N/A | N/A | N/A | -100.0 | -49.9 | 52.2 | 70.1 | -6.8 | -13.9 | N/A | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 09/16/2013
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