GIIAX
Nationwide International IxFd-A
$9.07
-0.03 (-0.33%)
Currency in USD / Last Updated: 3/28/2024
Category | Foreign-Large |
---|---|
Market Cap | 997.328M |
52 Week High | 9.1 |
52 Week Low | 7.433 |
Customize MutualFund.com
Log in or sign up to get started.
Key Data
Symbol | GIIAX |
---|---|
Type | Mutual Fund |
Category | Foreign-Large |
Price | 9.07 |
Price Yesterday | 9.1 |
Market Cap | 997.33 |
YTD Return | 5.71% |
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 | 9.10 |
---|---|
52 Week Low | 7.43 |
Market Cap | 997.33M |
Shares Outstanding | 109.96M |
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 | -56.53% |
---|---|
Five Days | 0.00% |
One Months | 48.51% |
Three Months | 25.82% |
Six Months | 37.06% |
Nine Months | 15.06% |
One Year | 14.39% |
Three Years | 4.28% |
Five Years | 6.78% |
Ten Years | 4.28% |
YTD | 25.82% |
Since Inception | 4.83% |
Returns Total
One Day | -0.33% |
---|---|
Five Days | 0.00% |
One Month | 3.19% |
Three Months | 5.71% |
Six Months | 16.76% |
Nine Months | 10.96% |
One Year | 14.19% |
Three Years | 13.32% |
Five Years | 38.71% |
Ten Years | 51.90% |
YTD | 5.71% |
Since Inception | 191.17% |
Yearly Returns
2024 | 5.71% |
---|---|
2023 | 17.02% |
2022 | -14.45% |
2021 | 10.62% |
2020 | 7.28% |
2019 | 21.55% |
2018 | -14.10% |
2017 | 24.75% |
2016 | 0.54% |
2015 | -1.15% |
Risk against SP-DA
Alpha | -15.07% |
---|---|
Beta | 0.93 |
Correlation | 91.45% |
Downside Deviation | 3.13% |
Coefficient of determination | 83.63% |
Standard Deviation | 3.42% |
Sharpe Ratio | -1.44 |
Sortino | -5.47 |
Treynor | 12.99 |
Ulcer Index | 3.99 |
Ulcer Performance Index | -4.29 |