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GIIAX: NATIONWIDE INTERNATIONAL INDEX FUND CLASS A (MUTUAL FUND)
Basic Info 10.26 0.02(0.19%) July 25
Asset Class: | Foreign Large Blend |
MyPlanIQ Rating: | (43%) |
Start Date: | 03/27/2000 |
Last Dividend Date: | 06/09/2025 |
12-Mo. Yield | 3.59% |
Expenses | 1.04% |
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Performance Analytics (As of 07/25/2025)
Last 1 Week* | YTD*(2025) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Since 03/27/2000 |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | 2.6 | 21.9 | 19.0 | 14.9 | 10.1 | 6.1 | 6.5 | 4.2 | 2.9 | 3.1 | 16.9 | -14.3 | 10.5 | 7.3 | 21.6 | -14.1 | 24.8 | 0.6 | -1.2 | -6.1 | 21.3 | 18.0 | -13.1 | 7.7 | 26.7 | -50.1 | 4.8 | 25.5 | 13.5 | 18.4 | 37.0 | -16.6 | -22.5 | -14.0 |
Sharpe Ratio | NA | 2.31 | 1.0 | 0.76 | 0.51 | 0.28 | NA | NA | 0.08 | -0.28 | 1.0 | -0.73 | 0.84 | 0.24 | 1.91 | -1.17 | 3.2 | 0.02 | -0.08 | -0.53 | 1.62 | 1.08 | -0.47 | 0.35 | 0.92 | -1.15 | 0.1 | 1.52 | 1.09 | 1.33 | 2.45 | -0.85 | -1.38 | -1.48 |
Draw Down(%) | NA | 13.6 | 13.6 | 16.5 | 29.6 | 34.2 | NA | NA | 67.8 | 9.9 | 11.5 | 28.8 | 6.6 | 33.4 | 7.8 | 21.9 | 2.0 | 12.7 | 16.8 | 13.8 | 10.1 | 16.4 | 25.8 | 19.6 | 29.6 | 54.8 | 12.2 | 15.4 | 6.9 | 9.9 | 16.5 | 28.4 | 33.2 | 18.8 |
Standard Deviation(%) | NA | 17.0 | 15.9 | 15.2 | 15.6 | 16.7 | NA | NA | 19.4 | 12.5 | 12.8 | 21.7 | 12.6 | 29.7 | 10.5 | 13.3 | 7.6 | 18.0 | 15.6 | 11.5 | 13.1 | 16.9 | 27.8 | 21.5 | 29.0 | 44.4 | 17.9 | 14.6 | 10.4 | 13.1 | 14.9 | 20.8 | 18.3 | 14.9 |
Treynor Ratio | NA | 0.42 | 0.17 | 0.12 | 0.08 | 0.05 | NA | NA | 0.02 | -0.04 | 0.13 | -0.16 | 0.11 | 0.09 | 0.21 | -0.16 | 0.25 | 0.0 | -0.01 | -0.06 | 0.21 | 0.18 | -0.13 | 0.08 | 0.27 | -0.5 | 0.02 | 0.21 | 0.11 | 0.2 | 0.35 | -0.17 | -0.24 | -0.21 |
Alpha | NA | 0.01 | 0.0 | 0.0 | 0.0 | 0.0 | NA | NA | -0.01 | -0.01 | 0.0 | -0.01 | -0.01 | 0.01 | 0.0 | 0.0 | 0.0 | -0.01 | 0.01 | 0.0 | 0.0 | 0.0 | 0.0 | -0.01 | -0.01 | -0.05 | -0.03 | 0.0 | 0.0 | 0.01 | 0.0 | -0.01 | 0.0 | 0.0 |
Beta | NA | 0.93 | 0.96 | 0.97 | 0.98 | 0.93 | NA | NA | 0.99 | 1.0 | 0.97 | 1.0 | 0.98 | 0.77 | 0.97 | 0.98 | 0.99 | 1.01 | 1.0 | 1.01 | 1.03 | 1.01 | 1.02 | 1.01 | 1.0 | 1.02 | 0.98 | 1.04 | 1.0 | 0.87 | 1.03 | 1.04 | 1.05 | 1.03 |
RSquared | NA | 0.94 | 0.95 | 0.97 | 0.97 | 0.82 | NA | NA | 0.91 | 0.98 | 0.98 | 0.98 | 0.98 | 0.5 | 0.96 | 0.97 | 0.94 | 0.99 | 0.99 | 0.98 | 0.99 | 0.99 | 0.99 | 0.99 | 0.97 | 0.9 | 0.85 | 0.91 | 0.96 | 0.82 | 0.95 | 0.98 | 0.99 | 0.95 |
Yield(%) | N/A | 1.3 | 3.7 | 3.3 | 3.4 | 3.7 | 4.0 | 3.0 | N/A | 3.9 | 3.4 | 1.6 | 3.9 | 1.7 | 4.9 | 5.0 | 7.3 | 2.9 | 3.2 | 3.2 | 2.7 | 2.9 | 2.6 | 2.4 | 1.5 | 0.0 | 0.3 | 5.7 | 4.7 | 2.3 | 2.3 | 2.6 | 0.7 | 0.7 |
Dividend Growth(%) | N/A | -67.4 | 28.1 | -9.0 | -22.9 | 45.2 | N/A | N/A | N/A | 28.1 | 79.0 | -56.9 | 147.8 | -60.1 | -20.8 | -19.5 | 153.2 | -16.1 | -7.8 | 37.2 | 4.3 | -2.6 | 10.3 | 108.3 | N/A | -100.0 | -94.3 | 36.6 | 129.6 | 36.3 | -27.5 | 185.0 | -18.9 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 03/27/2000
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