Yahoo! FinanceFinance Home - My Yahoo - Yahoo! - Help 

Friday, December 25, 2009, 3:48AM ET - U.S. Markets Closed for Christmas. Dow Up 0.51% Nasdaq Up 0.71%
Nationwide C (GTRCX)On Dec 24: 11.81  Up 0.06 (0.51%)  
MORE ON GTRCX
Quotes
Charts
News & Info
Fund
HereRisk
Analyst


Risk  As of 30-Nov-09Get Risk for:
RISK OVERVIEW 
Morningstar Risk Rating:Above average
Number of Years Up:4
Number of Years Down:1
Best 1 Yr Total Return (2006):12.76%
Worst 1 Yr Total Return (2008):-42.06%
RISK (MODERN PORTFOLIO THEORY) STATISTICS 
3 Years
StatisticGTRCXCategory
Alpha (against Standard Index)-1.910.06
Beta (against Standard Index)1.081.00
Mean Annual Return-8.45-0.33
R-squared (against Standard Index)9895.82
Standard Deviation21.7020.42
Sharpe Ratio-0.40N/A
Treynor Ratio-9.90N/A
5 Years
StatisticGTRCXCategory
Alpha (against Standard Index)-1.610.04
Beta (against Standard Index)1.081.01
Mean Annual Return-1.260.17
R-squared (against Standard Index)9895.19
Standard Deviation17.6016.64
Sharpe Ratio-0.15N/A
Treynor Ratio-3.92N/A
10 Years
StatisticGTRCXCategory
Alpha (against Standard Index)-1.100.81
Beta (against Standard Index)0.980.96
Mean Annual Return-1.700.14
R-squared (against Standard Index)9091.13
Standard Deviation16.6816.39
Sharpe Ratio-0.19N/A
Treynor Ratio-4.73N/A

Add to My Portfolio Add to Portfolio    Set Alert Set Alert    Email to a Friend Email to a Friend
Get Risk for Another Symbol: Symbol Lookup
Help with Risk StatisticsPlanning Center