GIIRX
Nationwide International IxFd-R
$9.04
-0.03 (-0.33%)
Currency in USD / Last Updated: 7/9/2024
| Category | Foreign-Large |
|---|---|
| Market Cap | 992.004M |
| 52 Week High | 9.188 |
| 52 Week Low | 7.346 |
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Key Data
| Symbol | GIIRX |
|---|---|
| Type | Mutual Fund |
| Category | Foreign-Large |
| Price | 9.04 |
| Price Yesterday | 9.07 |
| Market Cap | 992.00 |
| YTD Return | 6.67% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.005 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0104 |
Overview
| 52 Week High | 9.19 |
|---|---|
| 52 Week Low | 7.35 |
| Market Cap | 992.00M |
| Shares Outstanding | 109.74M |
| Income Dividend Yield | 2.49% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 2.49% |
Returns Annualized
| One Day | -56.64% |
|---|---|
| Five Days | 85.46% |
| One Months | -6.59% |
| Three Months | 6.02% |
| Six Months | 17.04% |
| Nine Months | 25.92% |
| One Year | 14.27% |
| Three Years | 2.17% |
| Five Years | 5.99% |
| Ten Years | 3.69% |
| YTD | 13.34% |
| Since Inception | 2.84% |
Returns Total
| One Day | -0.33% |
|---|---|
| Five Days | 1.23% |
| One Month | -0.54% |
| Three Months | 1.45% |
| Six Months | 8.04% |
| Nine Months | 18.64% |
| One Year | 14.26% |
| Three Years | 6.63% |
| Five Years | 33.65% |
| Ten Years | 43.58% |
| YTD | 6.67% |
| Since Inception | 62.33% |
Yearly Returns
| 2024 | 6.67% |
|---|---|
| 2023 | 16.66% |
| 2022 | -14.83% |
| 2021 | 10.28% |
| 2020 | 7.07% |
| 2019 | 20.96% |
| 2018 | -14.26% |
| 2017 | 24.31% |
| 2016 | 0.30% |
| 2015 | -1.41% |
Risk against SP-DA
| Alpha | -9.89% |
|---|---|
| Beta | 0.8 |
| Correlation | 76.89% |
| Downside Deviation | 3.08% |
| Coefficient of determination | 59.11% |
| Standard Deviation | 3.37% |
| Sharpe Ratio | -1.24 |
| Sortino | -4.69 |
| Treynor | 11.05 |
| Ulcer Index | 4.04 |
| Ulcer Performance Index | -3.57 |