Nationwide International Index Fund (GIIAX)
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).
Fund Info
US63867T7000
Dec 29, 1999
$2,000
Expense Ratio
GIIAX has an expense ratio of 0.71%, placing it in the medium range.
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
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Returns By Period
Nationwide International Index Fund (GIIAX) returned 17.39% year-to-date (YTD) and 13.68% over the past 12 months. Over the past 10 years, GIIAX returned 5.45% annually, underperforming the S&P 500 benchmark at 10.85%.
GIIAX
17.39%
4.61%
13.91%
13.68%
10.91%
10.87%
5.45%
^GSPC (Benchmark)
0.51%
6.15%
-2.00%
12.92%
12.68%
14.19%
10.85%
Monthly Returns
The table below presents the monthly returns of GIIAX, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 5.05% | 2.91% | -0.22% | 4.03% | 4.61% | 17.39% | |||||||
| 2024 | -0.35% | 2.81% | 3.19% | -3.20% | 5.01% | -2.12% | 2.80% | 3.49% | 0.61% | -5.57% | -0.22% | -2.97% | 2.94% |
| 2023 | 8.20% | -2.93% | 3.15% | 2.69% | -4.04% | 4.44% | 2.64% | -3.86% | -3.69% | -3.17% | 8.38% | 5.24% | 17.01% |
| 2022 | -3.89% | -2.89% | -0.12% | -6.56% | 1.78% | -8.89% | 5.16% | -5.84% | -9.57% | 5.93% | 13.70% | -1.80% | -14.44% |
| 2021 | -1.30% | 2.16% | 2.47% | 2.98% | 3.56% | -1.39% | 0.88% | 1.52% | -3.40% | 3.00% | -4.53% | 4.70% | 10.67% |
| 2020 | -2.75% | -7.84% | -13.81% | 5.83% | 4.89% | 3.29% | 2.40% | 4.56% | -2.26% | -3.80% | 14.67% | 4.91% | 7.27% |
| 2019 | 6.55% | 2.46% | 0.81% | 2.91% | -4.89% | 5.80% | -2.07% | -1.99% | 3.07% | 3.29% | 1.15% | 3.20% | 21.56% |
| 2018 | 5.08% | -4.94% | -0.95% | 1.55% | -2.00% | -1.24% | 2.58% | -2.28% | 0.86% | -7.91% | 0.13% | -5.26% | -14.10% |
| 2017 | 3.32% | 1.21% | 3.05% | 2.57% | 3.51% | 0.02% | 2.82% | -0.00% | 2.26% | 1.63% | 0.69% | 1.39% | 24.83% |
| 2016 | -5.82% | -3.30% | 6.60% | 2.37% | -0.41% | -2.55% | 4.13% | 0.41% | 1.28% | -2.29% | -1.93% | 2.72% | 0.53% |
| 2015 | 0.78% | 6.04% | -1.49% | 3.94% | -0.12% | -2.81% | 1.48% | -7.29% | -4.53% | 6.75% | -1.03% | -1.95% | -1.17% |
| 2014 | -4.59% | 6.04% | -0.69% | 1.64% | 1.50% | 0.83% | -2.50% | 0.23% | -4.00% | -0.73% | 0.37% | -3.91% | -6.11% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of GIIAX is 64, indicating average performance compared to other mutual funds on our website. Here’s a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Nationwide International Index Fund (GIIAX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
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Dividends
Dividend History
Nationwide International Index Fund provided a 3.28% dividend yield over the last twelve months, with an annual payout of $0.33 per share. The fund has been increasing its distributions for 2 consecutive years.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.33 | $0.33 | $0.26 | $0.14 | $0.33 | $0.13 | $0.34 | $0.42 | $0.53 | $0.21 | $0.25 | $0.27 |
Dividend yield | 3.28% | 3.85% | 2.98% | 1.89% | 3.69% | 1.59% | 4.20% | 6.17% | 6.22% | 2.88% | 3.36% | 3.48% |
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||||||
| 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 |
| 2020 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.02 | $0.00 | $0.00 | $0.03 | $0.00 | $0.00 | $0.09 | $0.13 |
| 2019 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.12 | $0.00 | $0.00 | $0.03 | $0.00 | $0.00 | $0.19 | $0.34 |
| 2018 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.11 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.31 | $0.42 |
| 2017 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.09 | $0.00 | $0.00 | $0.01 | $0.00 | $0.00 | $0.43 | $0.53 |
| 2016 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.10 | $0.00 | $0.00 | $0.02 | $0.00 | $0.00 | $0.08 | $0.21 |
| 2015 | $0.00 | $0.00 | $0.01 | $0.00 | $0.00 | $0.09 | $0.00 | $0.00 | $0.03 | $0.00 | $0.00 | $0.13 | $0.25 |
| 2014 | $0.02 | $0.00 | $0.00 | $0.07 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.13 | $0.27 |
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 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 66.17%, occurring on Mar 9, 2009. Recovery took 2234 trading sessions.
The current Nationwide International Index Fund drawdown is 0.30%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -66.17% | Nov 1, 2007 | 338 | Mar 9, 2009 | 2234 | Jan 23, 2018 | 2572 |
| -34.23% | Jan 29, 2018 | 541 | Mar 23, 2020 | 172 | Nov 24, 2020 | 713 |
| -30.9% | May 20, 2002 | 204 | Mar 12, 2003 | 148 | Oct 13, 2003 | 352 |
| -29.62% | Sep 8, 2021 | 266 | Sep 27, 2022 | 352 | Feb 22, 2024 | 618 |
| -15.39% | May 10, 2006 | 24 | Jun 13, 2006 | 94 | Oct 26, 2006 | 118 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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