Nationwide Bailard Small Cap Value Fund M (NWHFX)
17.78
+0.11
(+0.62%)
USD |
Jun 09 2026
NWHFX 1 Year Total Returns (Daily): 34.86% for June 9, 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 |
|---|---|
| June 09, 2026 | 34.86% |
| June 08, 2026 | 34.30% |
| June 05, 2026 | 35.58% |
| June 04, 2026 | 38.11% |
| June 03, 2026 | 35.07% |
| June 02, 2026 | 38.78% |
| June 01, 2026 | 37.35% |
| May 29, 2026 | 36.39% |
| May 28, 2026 | 38.16% |
| May 27, 2026 | 36.90% |
| May 26, 2026 | 40.54% |
| May 22, 2026 | 38.22% |
| May 21, 2026 | 36.97% |
| May 20, 2026 | 33.14% |
| May 19, 2026 | 30.44% |
| May 18, 2026 | 31.42% |
| May 15, 2026 | 31.52% |
| May 14, 2026 | 34.67% |
| May 13, 2026 | 32.62% |
| May 12, 2026 | 34.02% |
| May 11, 2026 | 38.83% |
| May 08, 2026 | 40.09% |
| May 07, 2026 | 41.27% |
| May 06, 2026 | 42.52% |
| May 05, 2026 | 40.80% |
| Date | Value |
|---|---|
| May 04, 2026 | 37.52% |
| May 01, 2026 | 42.06% |
| April 30, 2026 | 41.89% |
| April 29, 2026 | 38.96% |
| April 28, 2026 | 41.63% |
| April 27, 2026 | 42.37% |
| April 24, 2026 | 42.10% |
| April 23, 2026 | 42.71% |
| April 22, 2026 | 43.96% |
| April 21, 2026 | 47.04% |
| April 20, 2026 | 45.45% |
| April 17, 2026 | 45.28% |
| April 16, 2026 | 43.56% |
| April 15, 2026 | 42.81% |
| April 14, 2026 | 43.69% |
| April 13, 2026 | 44.98% |
| April 10, 2026 | 44.75% |
| April 09, 2026 | 39.72% |
| April 08, 2026 | 48.02% |
| April 07, 2026 | 41.42% |
| April 06, 2026 | 39.10% |
| April 02, 2026 | 24.45% |
| April 01, 2026 | 25.62% |
| March 31, 2026 | 25.20% |
| March 30, 2026 | 22.80% |
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:NWHFX", "one_year_total_return") |
| Last 5 Data Points: =YCS("M:NWHFX", "one_year_total_return", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |