Nationwide Global Sustainable Equity Fund Institutional Service Class: (MF: GGESX)
(NASDAQ Mutual Funds) As of Jul 11, 2025 08:00 PM ET
$24.66 USD
-0.16 (-0.65%)
Latest Performance as of Jun 30, 2025
Total Return %* | Percentile Rank Objective | |
---|---|---|
YTD | 12.04 | 33 |
3 months | 13.69 | 27 |
6 months | 12.04 | 33 |
1 Year | 12.54 | 64 |
3 Year | 16.12 | 40 |
5 Year | 13.58 | 19 |
10 Year | 9.97 | 27 |
* Annual for three years and beyond.
Bull Market (9/02 - 10/07) | NA |
Bear Market (10/07 - 2/09) | NA |
Bull Market (2/09 - 3/21) | NA |
Load Adjusted Returns as of Jun 30, 2025
1 Year | 12.54 |
5 Year | 13.58 |
10 Year | 9.97 |
Since Inception | 10.38 |
Quarterly Return
1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
---|---|---|---|---|
2025 | -1.44 | 13.69 | NA | NA |
2024 | 6.03 | 1.40 | 2.95 | -2.44 |
2023 | 4.65 | 8.58 | -2.68 | 10.84 |
2022 | -8.81 | -14.50 | -6.69 | 13.12 |
2021 | 6.64 | 6.27 | -0.15 | 6.61 |
2020 | -22.29 | 20.76 | 7.80 | 19.07 |
Annual Return
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
---|---|---|---|---|---|---|---|---|---|---|---|
% Total Return | 12.04 | 7.99 | 22.58 | -17.72 | 20.64 | 20.45 | 29.17 | -8.01 | 24.48 | 8.38 | -7.50 |
% Total Return Rel to Index | 2.29 | -11.23 | -1.83 | 1.37 | 2.48 | 6.38 | 3.97 | 2.41 | 4.37 | 3.05 | -4.74 |
% Total Return Rel to Peer | 1.45 | -4.38 | 3.94 | 1.84 | 4.43 | 3.78 | 4.43 | 2.01 | 2.25 | 2.80 | -5.23 |
% Perf Quintile vs Peer* | 0.00 | 0.00 | 2.00 | 3.00 | 2.00 | 3.00 | 2.00 | 2.00 | 3.00 | 2.00 | 5.00 |
% Dividends | 0.03 | 0.27 | 0.06 | 0.18 | 0.06 | 0.08 | 0.40 | 0.12 | 0.15 | 0.21 | 0.21 |
% Yield | 0.12 | 1.09 | 1.10 | 0.87 | 0.21 | 0.36 | 1.92 | 0.68 | 0.75 | 1.29 | 1.39 |
Capital Gains ($) | 0.00 | 1.43 | 0.00 | 1.58 | 3.04 | 0.20 | 0.94 | 1.78 | 0.00 | 0.00 | 0.00 |
Expense Ratio | 1.05 | 1.14 | 1.02 | 1.02 | 1.05 | 1.05 | 1.02 | 1.03 | 1.06 | 1.07 | 1.05 |
* 1 = Top 20%, 5 = Bottom 20%