Nationwide International Index A (GIIAX)

8.88 +0.04 (+0.45%) At close: 08:01PM EDT

• Previous close: 8.84
• YTD return: 5.71%
• Expense ratio (net): 0.69%
• Category: Foreign Large Blend
• Last cap gain: 13.00
• Morningstar rating: ★★★★★
• Morningstar risk rating: Average
• Net assets: 996.78M
• Beta (5Y monthly): 1.05
• Yield: 2.82%
• 5y average return: N/A
• Holdings turnover: N/A
• Last dividend: 0.26
• Average for category: N/A
• Inception date: 29 Dec 1999