GGEIX
Nationwide Global Sustainable Equity-R6
$23.96
-0.06 (-0.25%)
Currency in USD / Last Updated: 7/9/2024
| Category | World Large |
|---|---|
| Market Cap | 230.172M |
| 52 Week High | 24.06 |
| 52 Week Low | 18.921 |
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Key Data
| Symbol | GGEIX |
|---|---|
| Type | Mutual Fund |
| Category | World Large |
| Price | 23.96 |
| Price Yesterday | 24.02 |
| Market Cap | 230.17 |
| YTD Return | 9.42% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 1000000 |
| Redeption Fee | 0 |
| Prospectus | 0.0089 |
Overview
| 52 Week High | 24.06 |
|---|---|
| 52 Week Low | 18.92 |
| Market Cap | 230.17M |
| Shares Outstanding | 9.61M |
| Income Dividend Yield | 0.64% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 0.64% |
Returns Annualized
| One Day | -46.79% |
|---|---|
| Five Days | 105.65% |
| One Months | 24.79% |
| Three Months | 14.94% |
| Six Months | 22.46% |
| Nine Months | 29.20% |
| One Year | 19.80% |
| Three Years | 5.23% |
| Five Years | 11.58% |
| Ten Years | 8.65% |
| YTD | 19.08% |
| Since Inception | 10.69% |
Returns Total
| One Day | -0.25% |
|---|---|
| Five Days | 1.44% |
| One Month | 1.77% |
| Three Months | 3.48% |
| Six Months | 10.47% |
| Nine Months | 20.92% |
| One Year | 19.78% |
| Three Years | 16.44% |
| Five Years | 72.67% |
| Ten Years | 128.74% |
| YTD | 9.42% |
| Since Inception | 224.97% |
Yearly Returns
| 2024 | 9.42% |
|---|---|
| 2023 | 22.46% |
| 2022 | -17.71% |
| 2021 | 20.75% |
| 2020 | 20.57% |
| 2019 | 29.42% |
| 2018 | -7.99% |
| 2017 | 24.63% |
| 2016 | 8.50% |
| 2015 | -7.38% |
Risk against SP-DA
| Alpha | -7.16% |
|---|---|
| Beta | 0.92 |
| Correlation | 92.83% |
| Downside Deviation | 2.93% |
| Coefficient of determination | 86.16% |
| Standard Deviation | 3.21% |
| Sharpe Ratio | -0.8 |
| Sortino | -3.04 |
| Treynor | 15.6 |
| Ulcer Index | 2.83 |
| Ulcer Performance Index | -3.15 |