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

Saturday, December 5, 2009, 2:42AM ET - U.S. Markets Closed. Dow Up 0.22% Nasdaq Up 0.98%
Nationwide Short Duration Bond Service (MCAFX)On Dec 4: 10.20  Down 0.02 (0.20%)  
MORE ON MCAFX
Quotes
Charts
News & Info
Fund
HereRisk
Analyst


Risk  As of 31-Oct-09Get Risk for:
RISK OVERVIEW 
Morningstar Risk Rating:Low
Number of Years Up:5
Number of Years Down:0
Best 1 Yr Total Return (2007):5.45%
Worst 1 Yr Total Return (2005):1.51%
RISK (MODERN PORTFOLIO THEORY) STATISTICS 
3 Years
StatisticMCAFXCategory
Alpha (against Standard Index)0.90-0.26
Beta (against Standard Index)0.280.38
Mean Annual Return4.440.30
R-squared (against Standard Index)4232.40
Standard Deviation1.693.42
Sharpe Ratio1.12N/A
Treynor Ratio7.26N/A
5 Years
StatisticMCAFXCategory
Alpha (against Standard Index)-0.01-0.58
Beta (against Standard Index)0.290.40
Mean Annual Return3.600.27
R-squared (against Standard Index)4736.30
Standard Deviation1.462.80
Sharpe Ratio0.37N/A
Treynor Ratio2.01N/A
10 Years
StatisticMCAFXCategory
Alpha (against Standard Index)0.50-0.21
Beta (against Standard Index)0.130.44
Mean Annual Return3.930.35
R-squared (against Standard Index)2045.80
Standard Deviation1.072.67
Sharpe Ratio0.83N/A
Treynor Ratio7.18N/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