Nasdaq - Delayed Quote USD

Nationwide International Index C (GIICX)

7.90
-0.01
(-0.13%)
At close: February 14 at 6:45:22 PM EST

Fund Summary

The fund employs a "passive" management, or indexing, approach, which seeks to match approximately the performance of the MSCI EAFE® Index before the deduction of fund expenses. It normally invests at least 80% of its net assets in a statistically selected sampling of equity securities of companies included in the MSCI EAFE® Index. The MSCI EAFE® Index includes securities of large- and mid-cap companies located in Europe, Australia and Asia (including the Far East).

Risk Overview

Morningstar Risk Rating
Best 1Y Total Return 27.71%
Worst 1Y Total Return --
Number of Years Up 11
Number of Years Down 7

Performance & Risk

YTD Return -0.13%
5y Average Return 5.72%
Rank in Category (ytd) 35
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.04
Morningstar Risk Rating

Risk Statistics

3 Years 5 Years 10 Years
GIICXCategory AverageGIICXCategory AverageGIICXCategory Average
Alpha 2 -0.01 0.11 -0.01 -0.65 0.01
BETA 1.04 0.01 1 0.01 0.98 0.01
Mean Annual Return 0.37 0.01 0.57 0.01 0.38 0.01
R-squared 95.73 0.95 95.94 0.94 95.56 0.93
Standard Deviation 17.37 0.18 18.01 0.15 15.09 0.15
Sharpe Ratio 0.1 0 0.27 0.01 0.21 0
Treynor Ratio 0.32 0.07 3.31 0.09 2.11 0.05

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