GGEIX
Nationwide Global Sustainable Equity-R6
$22.19
-0.04 (-0.18%)
Currency in USD / Last Updated: 4/18/2024
| Category | World Large |
|---|---|
| Market Cap | 217.225M |
| 52 Week High | 23.38 |
| 52 Week Low | 18.658 |
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Key Data
| Symbol | GGEIX |
|---|---|
| Type | Mutual Fund |
| Category | World Large |
| Price | 22.19 |
| Price Yesterday | 22.23 |
| Market Cap | 217.23 |
| YTD Return | 1.00% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 1000000 |
| Redeption Fee | 0 |
| Prospectus | 0.009 |
Overview
| 52 Week High | 23.38 |
|---|---|
| 52 Week Low | 18.66 |
| Market Cap | 217.23M |
| Shares Outstanding | 9.79M |
| 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 | -36.51% |
|---|---|
| Five Days | -85.31% |
| One Months | -32.37% |
| Three Months | 7.56% |
| Six Months | 26.11% |
| Nine Months | 7.76% |
| One Year | 16.71% |
| Three Years | 3.47% |
| Five Years | 10.37% |
| Ten Years | 8.31% |
| YTD | 3.41% |
| Since Inception | 10.13% |
Returns Total
| One Day | -0.18% |
|---|---|
| Five Days | -3.73% |
| One Month | -3.35% |
| Three Months | 1.84% |
| Six Months | 12.18% |
| Nine Months | 5.79% |
| One Year | 16.69% |
| Three Years | 10.77% |
| Five Years | 63.58% |
| Ten Years | 121.88% |
| YTD | 1.00% |
| Since Inception | 199.99% |
Yearly Returns
| 2024 | 1.00% |
|---|---|
| 2023 | 22.46% |
| 2022 | -17.71% |
| 2021 | 20.75% |
| 2020 | 20.56% |
| 2019 | 29.43% |
| 2018 | -7.99% |
| 2017 | 24.63% |
| 2016 | 8.51% |
| 2015 | -7.39% |
Risk against SP-DA
| Alpha | -5.26% |
|---|---|
| Beta | 0.97 |
| Correlation | 97.08% |
| Downside Deviation | 2.94% |
| Coefficient of determination | 94.25% |
| Standard Deviation | 3.39% |
| Sharpe Ratio | -0.5 |
| Sortino | -1.98 |
| Treynor | 11.71 |
| Ulcer Index | 2.74 |
| Ulcer Performance Index | -2.12 |