Fund & Portfolio Comparison

Performance Comparison
Comparison Box

Portfolio Performance Comparison
Name YTD Return 1Yr AR 3Yr AR 5Yr AR 10Yr AR 15Yr AR 20Yr AR Common Inception
NWAVX (Nationwide GQG US Quality Equity Fund Class R6) 6.37% 5.56% 13.30% 10.47% NA NA NA
Data as of 06/04/2026, Common starting date is 01/26/2021
More Performance Analytics Comparison
Name Start Date End Date
NWAVX (Nationwide GQG US Quality Equity Fund Class R6) 01/26/2021 06/04/2026
Last 1 Week 1 Yr 3 Yr 5 Yr 10 Yr 15 Yr 20 Yr Common Inception YTD 2025 2024 2023 2022 2021
Annualized Return (%) -0.48 5.56 13.30 10.47 NA NA NA 6.37 -4.54 28.24 18.81 -3.05 21.25
Sharpe Ratio NA 0.43 0.71 0.52 NA NA NA 1.44 -0.52 1.38 1.07 -0.23 1.53
Standard Deviation(%) NA 10.07 15.40 16.08 NA NA NA 11.18 14.33 17.78 14.34 19.70 14.92
Draw Down(%) NA 6.65 19.20 20.93 NA NA NA 5.81 19.20 11.74 8.78 20.93 7.26
Yield(%) 0.00 5.24 8.07 6.03 3.33 2.22 1.67 0.87 4.24 15.97 0.78 2.17 1.07
Data as of 06/04/2026, Common starting date is 01/26/2021
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
Ticker/Portfolio Name 3 Year 5 Year 10 Year 15 Year
NWAVX (Nationwide GQG US Quality Equity Fund Class R6) 10.16%
May 2022 – May 2025
10.81%
May 2021 – May 2026
0.00%
NA
0.00%
NA
Annualized Rolling Returns Comparison (Maximum)
Ticker/Portfolio Name 3 Year 5 Year 10 Year 15 Year
NWAVX (Nationwide GQG US Quality Equity Fund Class R6) 18.92%
Mar 2021 – Mar 2024
14.04%
Feb 2021 – Feb 2026
0.00%
NA
0.00%
NA
Annualized Rolling Returns Comparison Chart

3-Year Annualized Rolling Return