GIIRX
Nationwide International IxFd-R
$9.04
-0.03 (-0.33%)
Currency in USD / Last Updated: 3/28/2024
Category | Foreign-Large |
---|---|
Market Cap | 997.329M |
52 Week High | 9.07 |
52 Week Low | 7.42 |
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Key Data
Symbol | GIIRX |
---|---|
Type | Mutual Fund |
Category | Foreign-Large |
Price | 9.04 |
Price Yesterday | 9.07 |
Market Cap | 997.33 |
YTD Return | 5.61% |
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 | 9.07 |
---|---|
52 Week Low | 7.42 |
Market Cap | 997.33M |
Shares Outstanding | 110.32M |
Income Dividend Yield | 2.51% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 2.51% |
Returns Annualized
One Day | -56.64% |
---|---|
Five Days | -5.43% |
One Months | 48.71% |
Three Months | 25.31% |
Six Months | 36.24% |
Nine Months | 14.66% |
One Year | 14.03% |
Three Years | 3.91% |
Five Years | 6.42% |
Ten Years | 3.96% |
YTD | 25.31% |
Since Inception | 2.83% |
Returns Total
One Day | -0.33% |
---|---|
Five Days | -0.11% |
One Month | 3.20% |
Three Months | 5.61% |
Six Months | 16.42% |
Nine Months | 10.68% |
One Year | 13.84% |
Three Years | 12.13% |
Five Years | 36.39% |
Ten Years | 47.33% |
YTD | 5.61% |
Since Inception | 60.71% |
Yearly Returns
2024 | 5.61% |
---|---|
2023 | 16.65% |
2022 | -14.82% |
2021 | 10.28% |
2020 | 7.07% |
2019 | 20.97% |
2018 | -14.26% |
2017 | 24.30% |
2016 | 0.32% |
2015 | -1.42% |
Risk against SP-DA
Alpha | -15.43% |
---|---|
Beta | 0.93 |
Correlation | 91.38% |
Downside Deviation | 3.15% |
Coefficient of determination | 83.50% |
Standard Deviation | 3.42% |
Sharpe Ratio | -1.47 |
Sortino | -5.53 |
Treynor | 12.61 |
Ulcer Index | 3.97 |
Ulcer Performance Index | -4.39 |