Nationwide Global Sustainable Equity Fund Class R6: (MF: GGEIX)
(NASDAQ Mutual Funds) As of Sep 30, 2024 08:00 PM ET
$24.35 USD
-0.03 (-0.12%)
Latest Performance as of Aug 31, 2024
Total Return %* | Percentile Rank Objective | |
---|---|---|
YTD | 10.53 | 71 |
3 months | 3.39 | 84 |
6 months | 6.38 | 78 |
1 Year | 17.66 | 66 |
3 Year | 4.77 | 38 |
5 Year | 12.64 | 20 |
10 Year | 8.72 | 33 |
* Annual for three years and beyond.
Bull Market (9/02 - 10/07) | NA |
Bear Market (10/07 - 2/09) | NA |
Bull Market (2/09 - 3/21) | NA |
Load Adjusted Returns as of Aug 31, 2024
1 Year | 16.22 |
5 Year | 11.22 |
10 Year | 8.42 |
Since Inception | 10.30 |
Quarterly Return
1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
---|---|---|---|---|
2024 | 6.13 | 1.44 | NA | NA |
2023 | 4.66 | 8.63 | -2.63 | 10.87 |
2022 | -8.81 | -14.51 | -6.70 | 13.18 |
2021 | 6.60 | 6.37 | -0.15 | 6.63 |
2020 | -22.31 | 20.70 | 7.87 | 19.16 |
2019 | 14.11 | 5.48 | -2.61 | 10.37 |
Annual Return
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
---|---|---|---|---|---|---|---|---|---|---|---|
% Total Return | 10.53 | 22.73 | -17.70 | 20.74 | 20.55 | 29.39 | -7.99 | 24.62 | 8.50 | -7.38 | 0.22 |
% Total Return Rel to Index | -6.57 | -1.67 | 1.39 | 2.57 | 6.47 | 4.19 | 2.43 | 4.50 | 3.16 | -4.62 | -2.70 |
% Total Return Rel to Peer | -2.63 | 4.09 | 1.86 | 4.53 | 3.88 | 4.65 | 2.03 | 2.39 | 2.92 | -5.11 | -1.66 |
% Perf Quintile vs Peer* | 0.00 | 2.00 | 3.00 | 1.00 | 3.00 | 2.00 | 2.00 | 3.00 | 2.00 | 5.00 | 5.00 |
% Dividends | 0.07 | 0.09 | 0.19 | 0.07 | 0.10 | 0.42 | 0.14 | 0.17 | 0.22 | 0.23 | 0.00 |
% Yield | 0.29 | 0.65 | 0.95 | 0.27 | 0.42 | 2.00 | 0.78 | 0.84 | 1.38 | 1.53 | 0.00 |
Capital Gains ($) | 0.00 | 0.00 | 1.58 | 3.04 | 0.20 | 0.94 | 1.78 | 0.00 | 0.00 | 0.00 | 0.27 |
Expense Ratio | 0.90 | 0.90 | 0.96 | 0.95 | 0.95 | 0.95 | 0.95 | 0.95 | 0.95 | 0.95 | 0.95 |
* 1 = Top 20%, 5 = Bottom 20%