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 +15.95% over the past year and +14.71% YTD, with dividends reinvested. Since Jul. 30, 2024, GIAX is up +29.03% in real purchasing-power return, or +12.56%/yr, and is currently −5.68% below its real total-return high on Jun. 2, 2026.

Data ending Fri Sep. 25, 2026

Growth of $10,000

Tue 2024-07-30💬 to Fri 2026-09-25 Overall
Return 		Exponential
Trendline
GIAX × 		+29.03%
+12.56%/yr 		+11.03%/yr
R2=0.619
Nicholas Global Equity and Income ETF Exchange-Traded Fund

Growth of $10,000 Summary

Tue 2024-07-30💬 to Fri 2026-09-25 Start
Value 		End
Value
GIAX × 		$10,000.00
2024-07-30 		$12,903.04
2026-09-25

This Year’s Performance

through 2026-09-25

  YTD YoY
GIAX × 		+14.71% +15.95%

Drawdowns

  Current
Drawdown 		Worst
Drawdown
GIAX × 		−5.68%
on 2026-09-25
from 2026-06-02 peak 		−21.22%
on 2025-04-08
from 2024-12-16 peak

Rolling Returns

Period ending Fri 2026-09-25 1 yr 2 yr 3 yr 5 yr 10 yr
GIAX × 		+15.95% +25.03%
+11.81%/yr 		— — —

Annual Returns

Year GIAX
2026 (YTD) +14.71%
2025 +8.80%
2024 +3.39%