All charts and data below are CPI-U inflation-adjusted and with dividends reinvested. (Why?)

Total Real Returns

GIAX: Total Real Return Chart (Dividends Reinvested, Inflation Adjusted)

GIAX real return snapshot: after CPI-U inflation, GIAX returned −6.11% over the past year and −5.03% YTD, with dividends reinvested. Since Jul. 30, 2024, GIAX is up +6.82% in real purchasing-power return, or +2.95%/yr, and is currently −21.92% below its real total-return high on Jun. 2, 2026.

Data ending Thu Nov. 5, 2026

Growth of $10,000

Tue 2024-07-30💬 to Thu 2026-11-05 Overall
Return 		Exponential
Trendline
GIAX × 		+6.82%
+2.95%/yr 		+10.89%/yr
R2=0.637
Nicholas Global Equity and Income ETF Exchange-Traded Fund

Growth of $10,000 Summary

Tue 2024-07-30💬 to Thu 2026-11-05 Start
Value 		End
Value
GIAX × 		$10,000.00
2024-07-30 		$10,682.13
2026-11-05

This Year’s Performance

through 2026-11-05

  YTD YoY
GIAX × 		−5.03% −6.11%

Drawdowns

  Current
Drawdown 		Worst
Drawdown
GIAX × 		−21.92%
on 2026-11-05
from 2026-06-02 peak 		−21.92%
on 2026-11-05
from 2026-06-02 peak

Rolling Returns

Period ending Thu 2026-11-05 1 yr 2 yr 3 yr 5 yr 10 yr
GIAX × 		−6.11% +2.96%
+1.47%/yr 		— — —

Annual Returns

Year GIAX
2026 (YTD) −5.03%
2025 +8.80%
2024 +3.39%