GGEAX
Nationwide Global Sustainable Equity-A
$22.87
-0.06 (-0.26%)
Currency in USD / Last Updated: 7/9/2024
| Category | World Large |
|---|---|
| Market Cap | 230.15M |
| 52 Week High | 22.97 |
| 52 Week Low | 18.107 |
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Key Data
| Symbol | GGEAX |
|---|---|
| Type | Mutual Fund |
| Category | World Large |
| Price | 22.87 |
| Price Yesterday | 22.93 |
| Market Cap | 230.15 |
| YTD Return | 9.19% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0.0575 |
| Initial Purchase Amount | 2000 |
| Redeption Fee | 0 |
| Prospectus | 0.0124 |
Overview
| 52 Week High | 22.97 |
|---|---|
| 52 Week Low | 18.11 |
| Market Cap | 230.15M |
| Shares Outstanding | 10.06M |
| Income Dividend Yield | 0.32% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 0.32% |
Returns Annualized
| One Day | -48.36% |
|---|---|
| Five Days | 108.19% |
| One Months | 23.95% |
| Three Months | 14.66% |
| Six Months | 21.93% |
| Nine Months | 28.74% |
| One Year | 19.37% |
| Three Years | 4.85% |
| Five Years | 11.18% |
| Ten Years | 8.25% |
| YTD | 18.59% |
| Since Inception | 6.44% |
Returns Total
| One Day | -0.26% |
|---|---|
| Five Days | 1.46% |
| One Month | 1.72% |
| Three Months | 3.42% |
| Six Months | 10.24% |
| Nine Months | 20.60% |
| One Year | 19.34% |
| Three Years | 15.19% |
| Five Years | 69.63% |
| Ten Years | 120.54% |
| YTD | 9.19% |
| Since Inception | 372.52% |
Yearly Returns
| 2024 | 9.19% |
|---|---|
| 2023 | 22.06% |
| 2022 | -17.98% |
| 2021 | 20.30% |
| 2020 | 20.15% |
| 2019 | 28.93% |
| 2018 | -8.31% |
| 2017 | 24.07% |
| 2016 | 8.05% |
| 2015 | -7.72% |
Risk against SP-DA
| Alpha | -7.51% |
|---|---|
| Beta | 0.92 |
| Correlation | 92.58% |
| Downside Deviation | 2.95% |
| Coefficient of determination | 85.71% |
| Standard Deviation | 3.20% |
| Sharpe Ratio | -0.84 |
| Sortino | -3.17 |
| Treynor | 15.18 |
| Ulcer Index | 2.85 |
| Ulcer Performance Index | -3.28 |