- ISIN
- US63867V1504
- Issuer
- Nationwide
- Inception Date
- Jan 27, 1994
- Category
- Global Equities
- Min. Investment
- $1,000,000
- Distribution Policy
- Distributing
- Asset Class
- Equity
- Asset Class Size
- Large-Cap
- Asset Class Style
- Growth
Share Price Chart
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Performance
GGEIX Performance Chart
Nationwide Global Sustainable Equity Fund (GGEIX) is up 9.8% since the beginning of the year. GGEIX is currently trading at $27 per share. Investors who bought $1,000 worth of GGEIX shares 5 years ago would now be looking at an investment worth $1,761.
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Returns By Period
Nationwide Global Sustainable Equity Fund (GGEIX) has returned 9.76% so far this year and 28.61% over the past 12 months. Looking at the last ten years, GGEIX has achieved an annualized return of 14.39%, outperforming the S&P 500 Index benchmark, which averaged 13.66% per year.
Nationwide Global Sustainable Equity Fund
- 1D
- 0.48%
- 1M
- 4.27%
- YTD
- 9.76%
- 6M
- 10.82%
- 1Y
- 28.61%
- 3Y*
- 18.40%
- 5Y*
- 11.98%
- 10Y*
- 14.39%
Benchmark (S&P 500 Index)
- 1D
- -0.74%
- 1M
- 4.90%
- YTD
- 10.35%
- 6M
- 10.28%
- 1Y
- 26.52%
- 3Y*
- 20.83%
- 5Y*
- 12.30%
- 10Y*
- 13.66%
GGEIX Monthly Returns History
Based on dividend-adjusted daily data since Jan 3, 1995, GGEIX's average daily return is +0.03%, while the average monthly return is +0.59%. At this rate, an investment would double in approximately 9.8 years.
Historically, 61% of months were positive and 39% 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% | -6.96% | 10.52% | 3.14% | 0.48% | 9.76% | ||||||
| 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 -1.41%, 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 97.34% of S&P 500 Index downside but only 83.07% of its upside - more exposed to losses than it benefited from rallies.
- Alpha
- -1.41%
- Beta
- 0.84
- R²
- 0.71
- Upside Capture
- 83.07%
- Downside Capture
- 97.34%
Expense Ratio
GGEIX has a high expense ratio of 0.96%, indicating above-average management fees.
Return for Risk
Risk / Return Rank
GGEIX ranks 59 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 S&P 500 Index.
| GGEIX | Benchmark | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 2.27 | 2.24 | +0.03 |
Sortino ratioReturn per unit of downside risk | 3.11 | 3.07 | +0.04 |
Omega ratioGain probability vs. loss probability | 1.40 | 1.41 | -0.01 |
Calmar ratioReturn relative to maximum drawdown | 2.96 | 2.93 | +0.03 |
Martin ratioReturn relative to average drawdown | 13.21 | 13.52 | -0.31 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Dividends
Dividend History
Nationwide Global Sustainable Equity Fund provided a 11.18% 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 | 11.18% | 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 | $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.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
Financial crisis2007–2009 | -61.43%Mar 2009 | 1y 4mo | 4y 9mo | 6y 2moNov 2007 - Dec 2013 |
2003 bear market2003 | -47.38%Mar 2003 | 3y 8mo | 3y 1mo | 6y 9moJul 1999 - May 2006 |
COVID crash2020 | -32.94%Mar 2020 | 1mo 6d | 4mo 25d | 6mo 1dFeb 2020 - Aug 2020 |
Bear market2022 | -28.42%Sep 2022 | 10mo 17d | 8mo 18d | 1y 7moNov 2021 - Jun 2023 |
2016 bear market2016 | -25.79%Feb 2016 | 1y 7mo | 1y 19d | 2y 7moJul 2014 - Mar 2017 |
Drawdown Indicators
| GGEIX | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -61.43% | -56.78% | -4.65% |
Max Drawdown (1Y)Largest decline over 1 year | -10.34% | -9.10% | -1.24% |
Max Drawdown (3Y)Largest decline over 3 years | -17.97% | -18.90% | +0.93% |
Max Drawdown (5Y)Largest decline over 5 years | -28.42% | -25.43% | -2.99% |
Max Drawdown (10Y)Largest decline over 10 years | -32.94% | -33.92% | +0.98% |
Current DrawdownCurrent decline from peak | 0.00% | -0.74% | +0.74% |
Average DrawdownAverage peak-to-trough decline | -12.50% | -10.72% | -1.78% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.31% | 1.97% | +0.34% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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