NVIT GS Emerging Markets Equity Insights Fund Class Y
Weiss Ratings | I-40165 | Click to Compare |
Click to Compare |
Click to Compare |
Rating | ||||
Reward Index | Unrated | |||
Reward Grade | U | |||
Risk Index | Unrated | |||
Risk Grade | U | |||
Company Info | I-40165 | Click to Compare |
Click to Compare |
Click to Compare |
Provider | Nationwide | |||
Manager/Tenure (Years) | Osman Ali (0), Len Ioffe (0), Dennis Walsh (0) | |||
Website | http://www.nationwide.com/mutualfunds | |||
Fund Information | I-40165 | Click to Compare |
Click to Compare |
Click to Compare |
Fund Name | NVIT GS Emerging Markets Equity Insights Fund Class Y | |||
Category | Diversified Emerging Mkts | |||
Sub-Category | Global Emerging Markets Equity | |||
Prospectus Objective | Diversified Emerging Markets | |||
Inception Date | Jul 16, 2020 | |||
Open/Closed To New Investors | Open | |||
Minimum Initial Investment | 0.00 | |||
Minimum Subsequent Investment | -- | |||
Front End Fee | -- | |||
Back End Fee | -- | |||
Dividends and Shares | I-40165 | Click to Compare |
Click to Compare |
Click to Compare |
Dividend Yield | -- | |||
Dividend | I-40165 | Click to Compare |
Click to Compare |
Click to Compare |
Dividend Yield (Forward) | 3.09% | |||
Asset Allocation | I-40165 | Click to Compare |
Click to Compare |
Click to Compare |
Cash | 0.71% | |||
Stock | 99.28% | |||
U.S. Stock | 1.04% | |||
Non-U.S. Stock | 98.24% | |||
Bond | 0.00% | |||
U.S. Bond | 0.00% | |||
Non-U.S. Bond | 0.00% | |||
Preferred | 0.00% | |||
Convertible | 0.00% | |||
Other Net | 0.00% | |||
Price History | I-40165 | Click to Compare |
Click to Compare |
Click to Compare |
7-Day Total Return | 0.91% | |||
30-Day Total Return | 7.22% | |||
60-Day Total Return | 3.29% | |||
90-Day Total Return | 8.28% | |||
Year to Date Total Return | 9.80% | |||
1-Year Total Return | -- | |||
2-Year Total Return | -- | |||
3-Year Total Return | -- | |||
5-Year Total Return | -- | |||
Price | I-40165 | Click to Compare |
Click to Compare |
Click to Compare |
Closing Price | -- | |||
1-Month Low Price | -- | |||
1-Month High Price | -- | |||
52-Week Low Price | -- | |||
52-Week Low Price (Date) | -- | |||
52-Week High Price | -- | |||
52-Week High Price (Date) | -- | |||
NAV | I-40165 | Click to Compare |
Click to Compare |
Click to Compare |
Nav | -- | |||
1-Month Low NAV | $10.17 | |||
1-Month High NAV | $11.01 | |||
52-Week Low NAV | $10.00 | |||
52-Week Low NAV (Date) | Jul 16, 2020 | |||
52-Week High NAV | $11.01 | |||
52-Week High Price (Date) | Oct 12, 2020 | |||
Beta / Standard Deviation | I-40165 | Click to Compare |
Click to Compare |
Click to Compare |
Beta | -- | |||
Standard Deviation | -- | |||
Balance Sheet | I-40165 | Click to Compare |
Click to Compare |
Click to Compare |
Total Assets | 576.36M | |||
Operating Ratios | I-40165 | Click to Compare |
Click to Compare |
Click to Compare |
Expense Ratio | 1.00% | |||
Turnover Ratio | -- | |||
Performance | I-40165 | Click to Compare |
Click to Compare |
Click to Compare |
Last Bull Market Total Return | -- | |||
Last Bear Market Total Return | -- | |||