Nationwide Loomis All Cap Growth Fund Eagle (NWADX)
20.01
-0.04
(-0.20%)
USD |
Aug 24 2026
NWADX 1 Year Total Returns (Daily): 0.74% for Aug. 24, 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 |
|---|---|
| August 24, 2026 | 0.74% |
| August 21, 2026 | 2.75% |
| August 20, 2026 | 1.60% |
| August 19, 2026 | 2.03% |
| August 18, 2026 | -0.96% |
| August 17, 2026 | -0.23% |
| August 14, 2026 | 1.66% |
| August 13, 2026 | 2.41% |
| August 12, 2026 | 0.69% |
| August 11, 2026 | 1.68% |
| August 10, 2026 | 1.91% |
| August 07, 2026 | 2.86% |
| August 06, 2026 | 1.55% |
| August 05, 2026 | 3.16% |
| August 04, 2026 | 1.87% |
| August 03, 2026 | 2.66% |
| July 31, 2026 | -2.10% |
| July 30, 2026 | -3.94% |
| July 29, 2026 | -4.20% |
| July 28, 2026 | -4.22% |
| July 27, 2026 | -5.13% |
| July 24, 2026 | -5.51% |
| July 23, 2026 | -5.49% |
| July 22, 2026 | -1.83% |
| July 21, 2026 | -1.67% |
| Date | Value |
|---|---|
| July 20, 2026 | -1.21% |
| July 17, 2026 | -1.08% |
| July 16, 2026 | 1.59% |
| July 15, 2026 | 2.80% |
| July 14, 2026 | 1.61% |
| July 13, 2026 | 2.24% |
| July 10, 2026 | 2.55% |
| July 09, 2026 | 1.74% |
| July 08, 2026 | 1.48% |
| July 07, 2026 | 2.22% |
| July 06, 2026 | 1.21% |
| July 02, 2026 | 1.14% |
| July 01, 2026 | 2.22% |
| June 30, 2026 | -0.26% |
| June 29, 2026 | -0.39% |
| June 26, 2026 | -0.91% |
| June 25, 2026 | -0.69% |
| June 24, 2026 | 0.39% |
| June 23, 2026 | 2.26% |
| June 22, 2026 | 5.46% |
| June 18, 2026 | 6.84% |
| June 17, 2026 | 5.59% |
| June 16, 2026 | 6.59% |
| June 15, 2026 | 8.64% |
| June 12, 2026 | 5.12% |
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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Median
1 Year Total Returns (Daily) Benchmarks
| Rydex NASDAQ-100 Fund H | 22.47% |
| American Century Ultra Fund G | 11.18% |
| American Funds AMCAP Fund 529-E | 11.77% |
| Allspring Large Cap Growth Fund Adm | 4.42% |
| Fidelity SAI US Quality Index Fund | 18.53% |
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:NWADX", "one_year_total_return") |
| Last 5 Data Points: =YCS("M:NWADX", "one_year_total_return", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |