GGESX
Nationwide Global Sustainable Equity-S
$23.99
-0.07 (-0.29%)
Currency in USD / Last Updated: 7/9/2024
| Category | World Large |
|---|---|
| Market Cap | 230.17M |
| 52 Week High | 24.09 |
| 52 Week Low | 18.984 |
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Key Data
| Symbol | GGESX |
|---|---|
| Type | Mutual Fund |
| Category | World Large |
| Price | 23.99 |
| Price Yesterday | 24.06 |
| Market Cap | 230.17 |
| YTD Return | 9.22% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 50000 |
| Redeption Fee | 0 |
| Prospectus | 0.0105 |
Overview
| 52 Week High | 24.09 |
|---|---|
| 52 Week Low | 18.98 |
| Market Cap | 230.17M |
| Shares Outstanding | 9.59M |
| Income Dividend Yield | 0.42% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 0.42% |
Returns Annualized
| One Day | -52.05% |
|---|---|
| Five Days | 105.47% |
| One Months | 24.22% |
| Three Months | 14.76% |
| Six Months | 22.14% |
| Nine Months | 28.85% |
| One Year | 19.56% |
| Three Years | 5.10% |
| Five Years | 11.45% |
| Ten Years | 8.54% |
| YTD | 18.67% |
| Since Inception | 10.55% |
Returns Total
| One Day | -0.29% |
|---|---|
| Five Days | 1.44% |
| One Month | 1.73% |
| Three Months | 3.44% |
| Six Months | 10.33% |
| Nine Months | 20.67% |
| One Year | 19.54% |
| Three Years | 15.99% |
| Five Years | 71.70% |
| Ten Years | 126.47% |
| YTD | 9.22% |
| Since Inception | 219.82% |
Yearly Returns
| 2024 | 9.22% |
|---|---|
| 2023 | 22.31% |
| 2022 | -17.73% |
| 2021 | 20.66% |
| 2020 | 20.47% |
| 2019 | 29.21% |
| 2018 | -8.01% |
| 2017 | 24.50% |
| 2016 | 8.37% |
| 2015 | -7.50% |
Risk against SP-DA
| Alpha | -7.38% |
|---|---|
| Beta | 0.92 |
| Correlation | 92.67% |
| Downside Deviation | 2.94% |
| Coefficient of determination | 85.87% |
| Standard Deviation | 3.21% |
| Sharpe Ratio | -0.82 |
| Sortino | -3.11 |
| Treynor | 15.35 |
| Ulcer Index | 2.85 |
| Ulcer Performance Index | -3.21 |