- ISIN
- US63867T7000
- Issuer
- Nationwide
- Inception Date
- Dec 29, 1999
- Category
- Foreign Large Cap Equities
- Min. Investment
- $2,000
- Distribution Policy
- Distributing
- Asset Class
- Equity
Share Price Chart
Loading charts...
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Performance
GIIAX Performance Chart
Nationwide International Index Fund (GIIAX) is up 12.1% since the beginning of the year. GIIAX is currently trading at $12 per share. Investors who bought $1,000 worth of GIIAX shares 5 years ago would now be looking at an investment worth $1,529.
Loading charts...
Compare this symbol against anything
Returns By Period
Nationwide International Index Fund (GIIAX) has returned 12.14% so far this year and 25.41% over the past 12 months. Over the last ten years, GIIAX has returned 8.98% per year, falling short of the S&P 500 Index benchmark, which averaged 13.26% annually.
Nationwide International Index Fund
- 1D
- 2.95%
- 1M
- 1.95%
- 6M
- 6.79%
- YTD
- 12.14%
- 1Y
- 25.41%
- 3Y*
- 15.66%
- 5Y*
- 8.87%
- 10Y*
- 8.98%
- ALL TIME*
- 4.27%
Benchmark (S&P 500 Index)
- 1D
- 0.70%
- 1M
- 0.09%
- 6M
- 7.94%
- YTD
- 9.41%
- 1Y
- 20.07%
- 3Y*
- 17.84%
- 5Y*
- 11.25%
- 10Y*
- 13.26%
- ALL TIME*
- 8.09%
GIIAX Monthly Returns History
Based on dividend-adjusted daily data since Jan 3, 2000, GIIAX's average daily return is +0.02%, while the average monthly return is +0.47%. At this rate, an investment would double in approximately 12.3 years.
Historically, 59% of months were positive and 41% 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 12 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% | -8.58% | 6.13% | 2.35% | 0.43% | 2.31% | 12.14% | |||||
| 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 -0.21%, beta of 0.78, and R2 of 0.62 versus S&P 500 Index. Calculated based on daily prices since January 03, 2000.
- This fund participated in 98.08% of S&P 500 Index downside but only 88.29% of its upside - more exposed to losses than it benefited from rallies.
- Alpha
- -0.21%
- Beta
- 0.78
- R²
- 0.62
- Upside Capture
- 88.29%
- Downside Capture
- 98.08%
Expense Ratio
GIIAX has an expense ratio of 0.71%, placing it in the medium range.
Return for Risk
Risk / Return Rank
GIIAX ranks 56 for risk / return — above 56% of mutual funds peers on PortfoliosLab. Its historical combined result is near the middle of the peer group.
Risk / Return Metrics
The table below present risk-adjusted performance metrics for Nationwide International Index Fund (GIIAX) and compare them to S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| GIIAX | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.13 | ||
| Sortino ratioReturn per unit of downside risk | +0.24 | ||
| Omega ratioGain probability vs. loss probability | 1.28 | 1.25 | +0.02 |
| Calmar ratioReturn relative to maximum drawdown | 2.13 | 2.00 | +0.13 |
| Martin ratioReturn relative to average drawdown | 7.84 | 8.49 | -0.65 |
Dividends
Dividend History
Nationwide International Index Fund provided a 6.54% dividend yield over the last twelve months, with an annual payout of $0.75 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 | $0.75 | $0.74 | $0.33 | $0.26 | $0.14 | $0.33 | $0.13 | $0.34 | $0.42 | $0.53 | $0.21 | $0.25 |
Dividend yield | 6.54% | 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 | $0.00 | $0.12 | $0.00 | $0.12 | |||||
| 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 charts...
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.
Drawdown | Fall | Recovery | Underwater | Related event |
|---|---|---|---|---|
-61.28%Mar 2009 | 1y 4mo | 8y 2mo | 9y 7moNov 2007 - Jun 2017 | Financial crisis2007–2009 |
-52.95%Mar 2003 | 2y 11mo | 2y 9mo | 5y 8moMar 2000 - Dec 2005 | — |
-34.23%Mar 2020 | 2y 1mo | 8mo 6d | 2y 10moJan 2018 - Nov 2020 | COVID crash2020 |
-29.61%Sep 2022 | 1y 19d | 1y 4mo | 2y 5moSep 2021 - Feb 2024 | Bear market2022 |
-15.39%Jun 2006 | 1mo 4d | 4mo 15d | 5mo 19dMay 2006 - Oct 2006 | — |
Drawdown Indicators
| GIIAX | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -61.28% | -56.78% | -4.50% |
Max Drawdown (1Y)Largest decline over 1 year | -11.21% | -9.10% | -2.11% |
Max Drawdown (3Y)Largest decline over 3 years | -13.63% | -18.90% | +5.27% |
Max Drawdown (5Y)Largest decline over 5 years | -29.61% | -25.43% | -4.18% |
Max Drawdown (10Y)Largest decline over 10 years | -34.23% | -33.92% | -0.31% |
Current DrawdownCurrent decline from peak | 0.00% | -1.58% | +1.58% |
Average DrawdownAverage peak-to-trough decline | -15.97% | -10.70% | -5.27% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.04% | 2.14% | +0.90% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
Loading charts...
Build a portfolio with GIIAX
Add Nationwide International Index Fund to a portfolio and analyze allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.
Open Portfolio Analyzer with GIIAX