Nationwide International Index A (GIIAX)

8.98 +0.03 (+0.34%) At close: 08:06AM EDT

• Previous close: 8.95
• YTD return: 7.46%
• Expense ratio (net): 0.69%
• Category: Foreign Large Blend
• Last cap gain: 13.00
• Morningstar rating: ★★★★★
• Morningstar risk rating: Average
• Net assets: 996.8M
• Beta (5Y monthly): 1.06
• Yield: 2.78%
• 5y average return: N/A
• Holdings turnover: N/A
• Last dividend: 0.11
• Average for category: N/A
• Inception date: 29 Dec 1999