Nationwide Bailard Technology Fund A (NWHOX)
32.67
+0.37
(+1.15%)
USD |
Sep 04 2026
NWHOX Total Return Level: 126.41 for Sept. 4, 2026
Total Return Level Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Total Return Level Data
| Date | Value |
|---|---|
| September 04, 2026 | 126.41 |
| September 03, 2026 | 124.98 |
| September 02, 2026 | 123.20 |
| September 01, 2026 | 123.82 |
| August 31, 2026 | 126.53 |
| August 28, 2026 | 126.45 |
| August 27, 2026 | 128.62 |
| August 26, 2026 | 125.25 |
| August 25, 2026 | 124.63 |
| August 24, 2026 | 123.24 |
| August 21, 2026 | 125.25 |
| August 20, 2026 | 125.06 |
| August 19, 2026 | 125.37 |
| August 18, 2026 | 126.92 |
| August 17, 2026 | 130.47 |
| August 14, 2026 | 130.63 |
| August 13, 2026 | 131.09 |
| August 12, 2026 | 129.28 |
| August 11, 2026 | 128.23 |
| August 10, 2026 | 128.11 |
| August 07, 2026 | 128.11 |
| August 06, 2026 | 125.79 |
| August 05, 2026 | 126.72 |
| August 04, 2026 | 127.07 |
| August 03, 2026 | 122.50 |
| Date | Value |
|---|---|
| July 31, 2026 | 119.80 |
| July 30, 2026 | 118.67 |
| July 29, 2026 | 113.45 |
| July 28, 2026 | 116.85 |
| July 27, 2026 | 118.71 |
| July 24, 2026 | 119.45 |
| July 23, 2026 | 121.50 |
| July 22, 2026 | 123.20 |
| July 21, 2026 | 124.32 |
| July 20, 2026 | 121.85 |
| July 17, 2026 | 121.61 |
| July 16, 2026 | 123.28 |
| July 15, 2026 | 126.26 |
| July 14, 2026 | 127.30 |
| July 13, 2026 | 124.75 |
| July 10, 2026 | 127.61 |
| July 09, 2026 | 127.65 |
| July 08, 2026 | 124.67 |
| July 07, 2026 | 124.05 |
| July 06, 2026 | 126.64 |
| July 02, 2026 | 124.79 |
| July 01, 2026 | 128.73 |
| June 30, 2026 | 131.36 |
| June 29, 2026 | 127.92 |
| June 26, 2026 | 123.74 |
Total Return Level Definition
The total return level allows investors to view the performance of a security inclusive of both price appreciation and dividends/distributions. Total return level is seen as the most accurate calculation that produces returns consistent with most other sources.
Total Return Level Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median
Total Return Level Benchmarks
| DWS Digital Horizons Fund A | 316.71 |
| Rydex Technology Fund A | 413.71 |
| PGIM Jennison Technology Fund A | 45.25 |
| Rydex Electronics Fund A | 1016.48 |
| BNY Mellon Technology Growth Fund A | 314.65 |
Total Return Level Excel Add-In Codes
| Metric Code: total_return_forward_adjusted_price |
| Latest Data Point: =YCP("M:NWHOX", "total_return_forward_adjusted_price") |
| Last 5 Data Points: =YCS("M:NWHOX", "total_return_forward_adjusted_price", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |