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NVIT GS Emerging Markets Equity Insights Fund Class Y
Recommendation
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NAV
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Total Assets
Dividend Yield
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Turnover Ratio
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Expense Ratio
Weiss Ratings I-40165 Click to
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Rating U
Reward Index Unrated
Reward Grade U
Risk Index Unrated
Risk Grade U
Company Info I-40165 Click to
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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
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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
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Dividend Yield --
Dividend I-40165 Click to
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Dividend Yield (Forward) 3.09%
Asset Allocation I-40165 Click to
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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
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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
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Closing Price --
1-Month Low Price --
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NAV I-40165 Click to
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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
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Beta --
Standard Deviation --
Balance Sheet I-40165 Click to
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Total Assets 576.36M
Operating Ratios I-40165 Click to
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Expense Ratio 1.00%
Turnover Ratio --
Performance I-40165 Click to
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Last Bull Market Total Return --
Last Bear Market Total Return --