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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Nationwide Global Sustainable Equity Fund, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
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Returns By Period
Nationwide Global Sustainable Equity Fund (GGEIX) has returned -6.89% so far this year and 19.03% over the past 12 months. Looking at the last ten years, GGEIX has achieved an annualized return of 12.93%, outperforming the S&P 500 Index benchmark, which averaged 12.16% per year.
Nationwide Global Sustainable Equity Fund
- 1D
- -0.35%
- 1M
- -9.59%
- YTD
- -6.89%
- 6M
- -2.55%
- 1Y
- 19.03%
- 3Y*
- 13.77%
- 5Y*
- 9.58%
- 10Y*
- 12.93%
Benchmark (S&P 500 Index)
- 1D
- 2.91%
- 1M
- -5.09%
- YTD
- -4.63%
- 6M
- -2.39%
- 1Y
- 16.33%
- 3Y*
- 16.69%
- 5Y*
- 10.18%
- 10Y*
- 12.16%
Monthly Returns
Based on dividend-adjusted daily data since Jan 3, 1995, GGEIX's average daily return is +0.03%, while the average monthly return is +0.55%. At this rate, your investment would double in approximately 10.5 years.
Historically, 60% of months were positive and 40% were negative. The best month was Oct 2011 with a return of +14.2%, while the worst month was Oct 2008 at -20.5%. The longest winning streak lasted 11 consecutive months, and the longest losing streak was 9 months.
On a daily basis, GGEIX closed higher 51% of trading days. The best single day was Oct 13, 2008 with a return of +13.3%, while the worst single day was Aug 11, 1995 at -11.0%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 2.27% | 0.71% | -9.59% | -6.89% | |||||||||
| 2025 | 4.30% | -0.43% | -5.06% | 1.06% | 6.41% | 5.78% | 0.41% | 4.04% | 2.79% | 2.91% | 0.81% | 0.89% | 26.04% |
| 2024 | -0.41% | 4.33% | 2.14% | -3.59% | 4.48% | 0.71% | 0.93% | 1.72% | 0.37% | -2.67% | 4.56% | -5.24% | 6.99% |
| 2023 | 7.27% | -3.72% | 1.34% | 1.54% | 0.31% | 6.65% | 2.98% | -1.52% | -4.00% | -2.81% | 8.21% | 5.42% | 22.73% |
| 2022 | -6.41% | -3.91% | 1.39% | -7.71% | 1.14% | -8.42% | 7.99% | -4.32% | -9.71% | 9.03% | 8.76% | 4.66% | -9.76% |
| 2021 | -0.35% | 4.41% | 2.47% | 3.08% | 2.18% | 1.00% | 1.02% | 2.32% | -3.41% | 5.33% | -2.38% | 4.02% | 21.11% |
Benchmark Metrics
Nationwide Global Sustainable Equity Fund has an annualized alpha of -1.45%, beta of 0.84, and R² of 0.71 versus S&P 500 Index. Calculated based on daily prices since January 04, 1995.
- This fund participated in 97.36% of S&P 500 Index downside but only 83.01% of its upside — more exposed to losses than it benefited from rallies.
- Alpha
- -1.45%
- Beta
- 0.84
- R²
- 0.71
- Upside Capture
- 83.01%
- Downside Capture
- 97.36%
Expense Ratio
GGEIX has a high expense ratio of 0.96%, indicating above-average management fees.
Return for Risk
Risk / Return Rank
GGEIX ranks 58 for risk / return — on par with similar mutual funds. You're getting a typical balance of risk and reward. Not a standout, but not a red flag either — a reasonable choice if other factors align with your goals.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Nationwide Global Sustainable Equity Fund (GGEIX) and compare them to a chosen benchmark (S&P 500 Index).
| GGEIX | Benchmark | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.05 | 0.90 | +0.16 |
Sortino ratioReturn per unit of downside risk | 1.54 | 1.39 | +0.15 |
Omega ratioGain probability vs. loss probability | 1.22 | 1.21 | +0.01 |
Calmar ratioReturn relative to maximum drawdown | 1.41 | 1.40 | +0.01 |
Martin ratioReturn relative to average drawdown | 6.26 | 6.61 | -0.35 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Explore GGEIX risk-adjusted metrics in detail
Dive deeper into individual metrics with historical trends, benchmark comparisons, and performance across different time periods.
Dividends
Dividend History
Nationwide Global Sustainable Equity Fund provided a 13.18% dividend yield over the last twelve months, with an annual payout of $3.03 per share. The fund has been increasing its distributions for 2 consecutive years.
| Period | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $3.03 | $3.03 | $1.51 | $0.09 | $3.35 | $3.12 | $0.30 | $1.37 | $1.93 | $0.17 | $0.23 | $0.24 |
Dividend yield | 13.18% | 12.27% | 6.83% | 0.43% | 18.60% | 12.98% | 1.35% | 7.21% | 12.25% | 0.89% | 1.47% | 1.63% |
Monthly Dividends
The table displays the monthly dividend distributions for Nationwide Global Sustainable Equity Fund. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.00 | $0.00 | $0.00 | $0.00 | |||||||||
| 2025 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.07 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $2.96 | $3.03 |
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.08 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.43 | $1.51 |
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.02 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.08 | $0.09 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.11 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $3.25 | $3.35 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $3.12 | $3.12 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the Nationwide Global Sustainable Equity Fund. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Nationwide Global Sustainable Equity Fund was 61.43%, occurring on Mar 9, 2009. Recovery took 1213 trading sessions.
The current Nationwide Global Sustainable Equity Fund drawdown is 10.34%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -61.43% | Nov 1, 2007 | 339 | Mar 9, 2009 | 1213 | Dec 31, 2013 | 1552 |
| -47.38% | Jul 16, 1999 | 918 | Mar 12, 2003 | 791 | May 2, 2006 | 1709 |
| -32.94% | Feb 13, 2020 | 26 | Mar 20, 2020 | 100 | Aug 12, 2020 | 126 |
| -28.42% | Nov 17, 2021 | 219 | Sep 30, 2022 | 177 | Jun 15, 2023 | 396 |
| -25.79% | Jul 7, 2014 | 405 | Feb 11, 2016 | 264 | Mar 1, 2017 | 669 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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