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 +4.63% over the past year and +2.61% YTD, with dividends reinvested. Since Jul. 30, 2024, GIAX is up +15.42% in real purchasing-power return, or +7.47%/yr, and is currently −15.63% below its real total-return high on Jun. 2, 2026.

Data ending Mon Jul. 27, 2026

Growth of $10,000

Tue 2024-07-30💬 to Mon 2026-07-27 Overall
Return 		Exponential
Trendline
GIAX × 		+15.42%
+7.47%/yr 		+10.43%/yr
R2=0.543
Nicholas Global Equity and Income ETF Exchange-Traded Fund

Growth of $10,000 Summary

Tue 2024-07-30💬 to Mon 2026-07-27 Start
Value 		End
Value
GIAX × 		$10,000.00
2024-07-30 		$11,541.56
2026-07-27

This Year’s Performance

through 2026-07-27

  YTD YoY
GIAX × 		+2.61% +4.63%

Drawdowns

  Current
Drawdown 		Worst
Drawdown
GIAX × 		−15.63%
on 2026-07-27
from 2026-06-02 peak 		−21.22%
on 2025-04-08
from 2024-12-16 peak

Rolling Returns

Period ending Mon 2026-07-27 1 yr 2 yr 3 yr 5 yr 10 yr
GIAX × 		+4.63% — — — —

Annual Returns

Year GIAX
2026 (YTD) +2.61%
2025 +8.80%
2024 +3.39%