GIXIX
Nationwide International IxFd-R6
$9.13
-0.03 (-0.33%)
Currency in USD / Last Updated: 7/9/2024
| Category | Foreign-Large |
|---|---|
| Market Cap | 991.911M |
| 52 Week High | 9.274 |
| 52 Week Low | 7.377 |
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Key Data
| Symbol | GIXIX |
|---|---|
| Type | Mutual Fund |
| Category | Foreign-Large |
| Price | 9.13 |
| Price Yesterday | 9.16 |
| Market Cap | 991.91 |
| YTD Return | 6.98% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 1000000 |
| Redeption Fee | 0 |
| Prospectus | 0.0029 |
Overview
| 52 Week High | 9.27 |
|---|---|
| 52 Week Low | 7.38 |
| Market Cap | 991.91M |
| Shares Outstanding | 108.64M |
| Income Dividend Yield | 3.17% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 3.17% |
Returns Annualized
| One Day | -56.29% |
|---|---|
| Five Days | 84.32% |
| One Months | -6.14% |
| Three Months | 7.07% |
| Six Months | 17.73% |
| Nine Months | 26.76% |
| One Year | 15.24% |
| Three Years | 2.96% |
| Five Years | 6.78% |
| Ten Years | 4.43% |
| YTD | 14.00% |
| Since Inception | 5.24% |
Returns Total
| One Day | -0.33% |
|---|---|
| Five Days | 1.22% |
| One Month | -0.50% |
| Three Months | 1.69% |
| Six Months | 8.36% |
| Nine Months | 19.22% |
| One Year | 15.22% |
| Three Years | 9.11% |
| Five Years | 38.69% |
| Ten Years | 54.14% |
| YTD | 6.98% |
| Since Inception | 222.61% |
Yearly Returns
| 2024 | 6.98% |
|---|---|
| 2023 | 17.61% |
| 2022 | -14.12% |
| 2021 | 11.07% |
| 2020 | 7.75% |
| 2019 | 22.06% |
| 2018 | -13.75% |
| 2017 | 25.18% |
| 2016 | 1.09% |
| 2015 | -0.86% |
Risk against SP-DA
| Alpha | -8.77% |
|---|---|
| Beta | 0.8 |
| Correlation | 77.29% |
| Downside Deviation | 3.02% |
| Coefficient of determination | 59.74% |
| Standard Deviation | 3.32% |
| Sharpe Ratio | -1.17 |
| Sortino | -4.46 |
| Treynor | 12.35 |
| Ulcer Index | 3.98 |
| Ulcer Performance Index | -3.39 |