GIXIX
Nationwide International IxFd-R6
$8.82
0.11 (1.26%)
Currency in USD / Last Updated: 4/22/2024
Category | Foreign-Large |
---|---|
Market Cap | 957.975M |
52 Week High | 9.17 |
52 Week Low | 7.477 |
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Key Data
Symbol | GIXIX |
---|---|
Type | Mutual Fund |
Category | Foreign-Large |
Price | 8.82 |
Price Yesterday | 8.71 |
Market Cap | 957.98 |
YTD Return | 1.97% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 1000000 |
Redeption Fee | 0 |
Prospectus | 0.0029 |
Overview
52 Week High | 9.17 |
---|---|
52 Week Low | 7.48 |
Market Cap | 957.98M |
Shares Outstanding | 108.61M |
Income Dividend Yield | 3.26% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 3.26% |
Returns Annualized
One Day | 2,270.66% |
---|---|
Five Days | -10.80% |
One Months | -34.42% |
Three Months | 15.40% |
Six Months | 36.31% |
Nine Months | 6.98% |
One Year | 7.53% |
Three Years | 2.28% |
Five Years | 5.88% |
Ten Years | 4.23% |
YTD | 6.58% |
Since Inception | 5.06% |
Returns Total
One Day | 1.26% |
---|---|
Five Days | -0.23% |
One Month | -3.29% |
Three Months | 3.64% |
Six Months | 16.59% |
Nine Months | 5.19% |
One Year | 7.50% |
Three Years | 6.96% |
Five Years | 32.97% |
Ten Years | 51.21% |
YTD | 1.97% |
Since Inception | 207.42% |
Yearly Returns
2024 | 1.97% |
---|---|
2023 | 17.61% |
2022 | -14.12% |
2021 | 11.08% |
2020 | 7.74% |
2019 | 22.07% |
2018 | -13.76% |
2017 | 25.20% |
2016 | 1.08% |
2015 | -0.87% |
Risk against SP-DA
Alpha | -13.25% |
---|---|
Beta | 0.86 |
Correlation | 85.70% |
Downside Deviation | 3.09% |
Coefficient of determination | 73.45% |
Standard Deviation | 3.44% |
Sharpe Ratio | -1.32 |
Sortino | -5.09 |
Treynor | 2.47 |
Ulcer Index | 4 |
Ulcer Performance Index | -3.93 |