GGEAX
Nationwide Global Sustainable Equity-A
$21.40
-0.02 (-0.09%)
Currency in USD / Last Updated: 4/25/2024
| Category | World Large |
|---|---|
| Market Cap | 219.682M |
| 52 Week High | 22.3 |
| 52 Week Low | 17.848 |
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Key Data
| Symbol | GGEAX |
|---|---|
| Type | Mutual Fund |
| Category | World Large |
| Price | 21.4 |
| Price Yesterday | 21.42 |
| Market Cap | 219.68 |
| YTD Return | 2.05% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0.0575 |
| Initial Purchase Amount | 2000 |
| Redeption Fee | 0 |
| Prospectus | 0.0125 |
Overview
| 52 Week High | 22.30 |
|---|---|
| 52 Week Low | 17.85 |
| Market Cap | 219.68M |
| Shares Outstanding | 10.27M |
| Income Dividend Yield | 0.23% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 0.23% |
Returns Annualized
| One Day | -20.99% |
|---|---|
| Five Days | 76.65% |
| One Months | -32.98% |
| Three Months | 5.62% |
| Six Months | 36.28% |
| Nine Months | 9.38% |
| One Year | 19.86% |
| Three Years | 3.43% |
| Five Years | 10.20% |
| Ten Years | 8.08% |
| YTD | 6.61% |
| Since Inception | 6.20% |
Returns Total
| One Day | -0.09% |
|---|---|
| Five Days | 1.13% |
| One Month | -3.43% |
| Three Months | 1.37% |
| Six Months | 16.58% |
| Nine Months | 6.98% |
| One Year | 19.83% |
| Three Years | 10.65% |
| Five Years | 62.37% |
| Ten Years | 117.08% |
| YTD | 2.05% |
| Since Inception | 341.60% |
Yearly Returns
| 2024 | 2.05% |
|---|---|
| 2023 | 22.06% |
| 2022 | -17.98% |
| 2021 | 20.29% |
| 2020 | 20.16% |
| 2019 | 28.93% |
| 2018 | -8.30% |
| 2017 | 24.07% |
| 2016 | 8.05% |
| 2015 | -7.72% |
Risk against SP-DA
| Alpha | -5.44% |
|---|---|
| Beta | 0.97 |
| Correlation | 97.72% |
| Downside Deviation | 3.04% |
| Coefficient of determination | 95.49% |
| Standard Deviation | 3.37% |
| Sharpe Ratio | -0.52 |
| Sortino | -2.01 |
| Treynor | 14.96 |
| Ulcer Index | 2.83 |
| Ulcer Performance Index | -2.15 |