Share Price Chart
Loading graphics...
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Nationwide International Index Fund, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Loading graphics...
Returns By Period
Nationwide International Index Fund (GIIAX) has returned -2.12% so far this year and 18.96% over the past 12 months. Over the last ten years, GIIAX has returned 7.92% per year, falling short of the S&P 500 Index benchmark, which averaged 12.16% annually.
Nationwide International Index Fund
- 1D
- 0.20%
- 1M
- -10.95%
- YTD
- -2.12%
- 6M
- 2.18%
- 1Y
- 18.96%
- 3Y*
- 12.58%
- 5Y*
- 7.21%
- 10Y*
- 7.92%
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, 2000, GIIAX's average daily return is +0.02%, while the average monthly return is +0.43%. At this rate, your investment would double in approximately 13.5 years.
Historically, 58% of months were positive and 42% were negative. The best month was Nov 2020 with a return of +14.7%, while the worst month was Oct 2008 at -20.8%. The longest winning streak lasted 14 consecutive months, and the longest losing streak was 6 months.
On a daily basis, GIIAX closed higher 50% of trading days. The best single day was Oct 28, 2008 with a return of +11.9%, while the worst single day was Mar 12, 2020 at -11.1%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 5.00% | 4.67% | -10.95% | -2.12% | |||||||||
| 2025 | 5.05% | 2.91% | -0.22% | 4.03% | 4.61% | 2.49% | -2.47% | 4.66% | 2.26% | 0.95% | 0.75% | 2.64% | 31.11% |
| 2024 | -0.23% | 2.81% | 3.19% | -3.20% | 5.01% | -2.12% | 2.80% | 3.49% | 0.61% | -5.57% | -0.22% | -2.97% | 3.05% |
| 2023 | 8.20% | -2.93% | 3.15% | 2.69% | -4.04% | 4.44% | 2.64% | -3.86% | -3.69% | -3.17% | 8.38% | 5.12% | 16.88% |
| 2022 | -3.89% | -2.89% | -0.12% | -6.56% | 1.79% | -8.88% | 5.16% | -5.84% | -9.57% | 5.93% | 13.70% | -1.80% | -14.43% |
| 2021 | -1.30% | 2.16% | 2.47% | 2.98% | 3.56% | -1.38% | 0.88% | 1.52% | -3.41% | 3.00% | -4.53% | 4.70% | 10.67% |
Benchmark Metrics
Nationwide International Index Fund has an annualized alpha of -0.28%, beta of 0.78, and R² of 0.62 versus S&P 500 Index. Calculated based on daily prices since January 04, 2000.
- This fund participated in 98.99% of S&P 500 Index downside but only 89.29% of its upside — more exposed to losses than it benefited from rallies.
- Alpha
- -0.28%
- Beta
- 0.78
- R²
- 0.62
- Upside Capture
- 89.29%
- Downside Capture
- 98.99%
Expense Ratio
GIIAX has an expense ratio of 0.71%, placing it in the medium range.
Return for Risk
Risk / Return Rank
GIIAX 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 International Index Fund (GIIAX) and compare them to a chosen benchmark (S&P 500 Index).
| GIIAX | Benchmark | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.15 | 0.90 | +0.25 |
Sortino ratioReturn per unit of downside risk | 1.52 | 1.39 | +0.14 |
Omega ratioGain probability vs. loss probability | 1.22 | 1.21 | +0.01 |
Calmar ratioReturn relative to maximum drawdown | 1.49 | 1.40 | +0.09 |
Martin ratioReturn relative to average drawdown | 5.62 | 6.61 | -0.98 |
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 GIIAX 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 International Index Fund provided a 7.30% dividend yield over the last twelve months, with an annual payout of $0.74 per share. The fund has been increasing its distributions for 3 consecutive years.
| Period | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.74 | $0.74 | $0.33 | $0.26 | $0.14 | $0.33 | $0.13 | $0.34 | $0.42 | $0.53 | $0.21 | $0.25 |
Dividend yield | 7.30% | 7.14% | 3.84% | 2.99% | 1.90% | 3.69% | 1.58% | 4.20% | 6.17% | 6.21% | 2.87% | 3.36% |
Monthly Dividends
The table displays the monthly dividend distributions for Nationwide International Index 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 | $0.11 | $0.00 | $0.00 | $0.02 | $0.00 | $0.00 | $0.61 | $0.74 |
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.11 | $0.00 | $0.00 | $0.03 | $0.00 | $0.00 | $0.19 | $0.33 |
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.11 | $0.00 | $0.00 | $0.02 | $0.00 | $0.00 | $0.13 | $0.26 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.11 | $0.00 | $0.00 | $0.01 | $0.00 | $0.00 | $0.02 | $0.14 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.03 | $0.00 | $0.00 | $0.03 | $0.00 | $0.00 | $0.27 | $0.33 |
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.
Loading graphics...
Worst Drawdowns
The table below displays the maximum drawdowns of the Nationwide International Index 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 International Index Fund was 61.28%, occurring on Mar 9, 2009. Recovery took 2074 trading sessions.
The current Nationwide International Index Fund drawdown is 10.95%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -61.28% | Nov 1, 2007 | 339 | Mar 9, 2009 | 2074 | Jun 2, 2017 | 2413 |
| -52.95% | Mar 29, 2000 | 740 | Mar 12, 2003 | 695 | Dec 12, 2005 | 1435 |
| -34.23% | Jan 29, 2018 | 541 | Mar 23, 2020 | 172 | Nov 24, 2020 | 713 |
| -29.61% | Sep 8, 2021 | 266 | Sep 27, 2022 | 352 | Feb 22, 2024 | 618 |
| -15.39% | May 10, 2006 | 24 | Jun 13, 2006 | 95 | Oct 26, 2006 | 119 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
Loading graphics...