GIIAX
Nationwide International IxFd-A
$9.06
-0.03 (-0.33%)
Currency in USD / Last Updated: 7/9/2024
| Category | Foreign-Large |
|---|---|
| Market Cap | 991.979M |
| 52 Week High | 9.212 |
| 52 Week Low | 7.347 |
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Key Data
| Symbol | GIIAX |
|---|---|
| Type | Mutual Fund |
| Category | Foreign-Large |
| Price | 9.06 |
| Price Yesterday | 9.09 |
| Market Cap | 991.98 |
| YTD Return | 6.83% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0.0575 |
| Initial Purchase Amount | 2000 |
| Redeption Fee | 0 |
| Prospectus | 0.0069 |
Overview
| 52 Week High | 9.21 |
|---|---|
| 52 Week Low | 7.35 |
| Market Cap | 991.98M |
| Shares Outstanding | 109.49M |
| Income Dividend Yield | 2.82% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 2.82% |
Returns Annualized
| One Day | -56.56% |
|---|---|
| Five Days | 85.20% |
| One Months | -7.22% |
| Three Months | 6.25% |
| Six Months | 17.43% |
| Nine Months | 26.30% |
| One Year | 14.63% |
| Three Years | 2.52% |
| Five Years | 6.35% |
| Ten Years | 4.00% |
| YTD | 13.67% |
| Since Inception | 4.82% |
Returns Total
| One Day | -0.33% |
|---|---|
| Five Days | 1.23% |
| One Month | -0.59% |
| Three Months | 1.50% |
| Six Months | 8.22% |
| Nine Months | 18.90% |
| One Year | 14.61% |
| Three Years | 7.70% |
| Five Years | 35.91% |
| Ten Years | 47.92% |
| YTD | 6.83% |
| Since Inception | 194.35% |
Yearly Returns
| 2024 | 6.83% |
|---|---|
| 2023 | 17.01% |
| 2022 | -14.44% |
| 2021 | 10.62% |
| 2020 | 7.28% |
| 2019 | 21.54% |
| 2018 | -14.09% |
| 2017 | 24.74% |
| 2016 | 0.55% |
| 2015 | -1.16% |
Risk against SP-DA
| Alpha | -9.51% |
|---|---|
| Beta | 0.8 |
| Correlation | 76.58% |
| Downside Deviation | 3.07% |
| Coefficient of determination | 58.65% |
| Standard Deviation | 3.38% |
| Sharpe Ratio | -1.2 |
| Sortino | -4.6 |
| Treynor | 11.5 |
| Ulcer Index | 4.06 |
| Ulcer Performance Index | -3.47 |