Nationwide BNY Mellon Dynamic US Core Fund Inst (NGISX)
20.53
+0.22
(+1.08%)
USD |
Sep 03 2026
NGISX 1 Year Total Returns (Daily): 20.15% for Sept. 3, 2026
1 Year Total Returns (Daily) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical 1 Year Total Returns (Daily) Data
| Date | Value |
|---|---|
| September 03, 2026 | 20.15% |
| September 02, 2026 | 19.53% |
| September 01, 2026 | 18.14% |
| August 31, 2026 | 18.96% |
| August 28, 2026 | 18.51% |
| August 27, 2026 | 19.32% |
| August 26, 2026 | 18.71% |
| August 25, 2026 | 19.30% |
| August 24, 2026 | 18.42% |
| August 21, 2026 | 20.59% |
| August 20, 2026 | 19.64% |
| August 19, 2026 | 20.31% |
| August 18, 2026 | 19.40% |
| August 17, 2026 | 20.28% |
| August 14, 2026 | 20.45% |
| August 13, 2026 | 20.69% |
| August 12, 2026 | 20.34% |
| August 11, 2026 | 21.40% |
| August 10, 2026 | 21.54% |
| August 07, 2026 | 22.50% |
| August 06, 2026 | 21.59% |
| August 05, 2026 | 22.72% |
| August 04, 2026 | 22.40% |
| August 03, 2026 | 21.87% |
| July 31, 2026 | 18.35% |
| Date | Value |
|---|---|
| July 30, 2026 | 17.11% |
| July 29, 2026 | 15.01% |
| July 28, 2026 | 16.53% |
| July 27, 2026 | 16.23% |
| July 24, 2026 | 16.76% |
| July 23, 2026 | 16.76% |
| July 22, 2026 | 19.07% |
| July 21, 2026 | 19.32% |
| July 20, 2026 | 18.57% |
| July 17, 2026 | 18.81% |
| July 16, 2026 | 20.64% |
| July 15, 2026 | 21.72% |
| July 14, 2026 | 20.68% |
| July 13, 2026 | 20.40% |
| July 10, 2026 | 20.81% |
| July 09, 2026 | 20.74% |
| July 08, 2026 | 20.61% |
| July 07, 2026 | 20.77% |
| July 06, 2026 | 20.26% |
| July 02, 2026 | 20.33% |
| July 01, 2026 | 20.95% |
| June 30, 2026 | 21.05% |
| June 29, 2026 | 20.78% |
| June 26, 2026 | 20.06% |
| June 25, 2026 | 21.12% |
Total Return Definition
The Total return is the change in price over a specific period of time that includes dividends and distributions paid.
1 Year Total Returns (Daily) Range, Past 5 Years
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1 Year Total Returns (Daily) Benchmarks
1 Year Total Returns (Daily) Related Metrics
1 Year Total Returns (Daily) Excel Add-In Codes
| Metric Code: one_year_total_return |
| Latest Data Point: =YCP("M:NGISX", "one_year_total_return") |
| Last 5 Data Points: =YCS("M:NGISX", "one_year_total_return", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |