Nationwide NYSE Arca Tech 100 Idx Fund R6 (NWJEX)

152.29 +0.73 (+0.48%) USD  |  Sep 25 2026
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NWJEX Total Return Level: 345.84 for Sept. 25, 2026

Total Return Level Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Total Return Level Data

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Date Value
September 25, 2026 345.84
September 24, 2026 344.18
September 23, 2026 344.75
September 22, 2026 345.82
September 21, 2026 342.89
September 18, 2026 335.28
September 17, 2026 332.56
September 16, 2026 327.79
September 15, 2026 328.07
September 14, 2026 328.16
September 11, 2026 333.94
September 10, 2026 330.33
September 09, 2026 334.28
September 08, 2026 335.94
September 04, 2026 335.87
September 03, 2026 333.94
September 02, 2026 332.72
September 01, 2026 331.92
August 31, 2026 337.52
August 28, 2026 337.80
August 27, 2026 341.40
August 26, 2026 337.86
August 25, 2026 336.12
August 24, 2026 333.55
August 21, 2026 337.70
Date Value
August 20, 2026 336.64
August 19, 2026 337.66
August 18, 2026 339.50
August 17, 2026 346.84
August 14, 2026 346.50
August 13, 2026 346.39
August 12, 2026 342.49
August 11, 2026 338.68
August 10, 2026 337.86
August 07, 2026 338.45
August 06, 2026 335.73
August 05, 2026 335.73
August 04, 2026 338.79
August 03, 2026 328.77
July 31, 2026 326.00
July 30, 2026 324.75
July 29, 2026 313.16
July 28, 2026 317.90
July 27, 2026 321.96
July 24, 2026 323.51
July 23, 2026 327.23
July 22, 2026 327.45
July 21, 2026 329.09
July 20, 2026 321.60
July 17, 2026 321.56

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.

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Total Return Level Range, Past 5 Years

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Total Return Level Benchmarks

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Nuveen Large Cap Growth Index Fund Retirement 171.47
Fidelity Large Cap Growth Index Fund 55.12
Fidelity Series Large Cap Growth Index Fund 36.02
GuideStone Growth Equity Index Fund Inst 22.22
Nuveen Large Cap Value Index Fund Retirement 90.97

Total Return Level Excel Add-In Codes

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Metric Code: total_return_forward_adjusted_price
Latest Data Point: =YCP("M:NWJEX", "total_return_forward_adjusted_price")
Last 5 Data Points: =YCS("M:NWJEX", "total_return_forward_adjusted_price", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.