GIICX Performance — Nationwide International Index Fund, Class C
Data updated: 2026-09-18
GIICX returned +6.96% over one year to Jan 2024. Over one year the fund trailed its International Large Blend category average: $100 grew to $107, against $108 for the category. Volatility over the past 12 months was 14.65% a year. In the 12 months to Jul 2026 the fund lost a net $3.4M, and assets reached $910.15M.
GIICX Growth of $100
What $100 invested in Nationwide International Index Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the International Large Blend category average over the same months.
| Period | GIICX | Category average |
|---|---|---|
| 1 year (Feb 2023 – Jan 2024) | $107 | $108 |
| 3 years (Feb 2021 – Jan 2024) | $109 | $108 |
| Since data start (Aug 2019 – Jan 2024) | $125 | $130 |
GIICX Trailing Returns
Total returns to Jan 2024, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | +6.96% |
3- and 5-year figures withheld: disagrees with sibling classes.
GIICX Annual Returns
Calendar-year total returns of Nationwide International Index Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2024 (Jan–Jan) | −0.38% |
| 2023 | +16.12% |
| 2022 | −15.14% |
| 2021 | +9.73% |
| 2020 | +6.67% |
| 2019 (Aug–Dec) | +8.48% |
GIICX Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | −0.4% | — | — | — | — | — | — | — | — | — | — | — |
| 2023 | +8.2% | −3.0% | +3.0% | +2.8% | −4.1% | +4.2% | +2.6% | −3.9% | −3.7% | −3.2% | +8.2% | +5.2% |
| 2022 | −4.0% | −3.0% | −0.1% | −6.6% | +1.7% | −8.9% | +5.0% | −5.9% | −9.5% | +5.7% | +13.6% | −1.8% |
| 2021 | −1.4% | +2.1% | +2.4% | +3.0% | +3.5% | −1.5% | +0.8% | +1.4% | −3.4% | +2.9% | −4.5% | +4.6% |
| 2020 | −2.7% | −7.9% | −13.9% | +5.7% | +4.9% | +3.2% | +2.3% | +4.6% | −2.3% | −3.9% | +14.6% | +5.0% |
| 2019 | — | — | — | — | — | — | — | −2.0% | +3.0% | +3.2% | +1.1% | +3.0% |
GIICX Risk
Risk measures from monthly returns over Feb 2023 – Jan 2024.
- 1-year volatility (annualised): 14.65%
- Best month: +8.22% (Nov 2023)
- Worst month: −4.12% (May 2023)
GIICX Fund Flows
Monthly money in and out of Nationwide International Index Fund, from SEC Form N-PORT.
- 12-month net flow: −$3.4M
- 12-month gross sales (incl. reinvestments): $228.7M
- Sales ÷ redemptions: 0.99×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jul 2026 | $4.1M | $13.8M | −$9.7M |
| Jun 2026 | $15.3M | $10.3M | $5.0M |
| May 2026 | $37.0M | $6.9M | $30.1M |
| Apr 2026 | $18.0M | $28.7M | −$10.7M |
| Mar 2026 | $11.5M | $35.2M | −$23.7M |
| Feb 2026 | $10.1M | $19.6M | −$9.5M |
| Jan 2026 | $19.6M | $10.1M | $9.5M |
| Dec 2025 | $52.0M | $18.5M | $33.5M |
| Nov 2025 | $23.2M | $35.9M | −$12.7M |
| Oct 2025 | $17.4M | $14.9M | $2.4M |
| Sep 2025 | $12.7M | $25.4M | −$12.6M |
| Aug 2025 | $7.7M | $12.7M | −$4.9M |
GIICX Assets Under Management
Net assets of Nationwide International Index Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-07-31 | $910.15M |
| 2026-04-30 | $854.99M |
| 2026-01-31 | $883.72M |
| 2025-10-31 | $830.75M |
| 2025-07-31 | $785.47M |
| 2025-04-30 | $798.77M |
| 2025-01-31 | $826.22M |
| 2024-10-31 | $1.00B |
| 2024-07-31 | $1.03B |
| 2024-04-30 | $955.83M |
| 2024-01-31 | $952.88M |
| 2023-10-31 | $900.59M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.