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Nationwide Short Duration Bond Instl (MCAIX)

On Dec 1: 10.24   0.00 (0.00%)

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Risk  As of 31-Oct-09 Get Risk for:
RISK OVERVIEW   Morningstar Risk Rating: Low Number of Years Up: 5 Number of Years Down: 0 Best 1 Yr Total Return (2007): 5.94% Worst 1 Yr Total Return (2005): 1.78% RISK (MODERN PORTFOLIO THEORY) STATISTICS   3 Years Statistic MCAIX Category Alpha (against Standard Index) 1.31 -0.26 Beta (against Standard Index) 0.27 0.38 Mean Annual Return 4.85 0.30 R-squared (against Standard Index) 41 32.40 Standard Deviation 1.68 3.42 Sharpe Ratio 1.35 N/A Treynor Ratio 8.86 N/A 5 Years Statistic MCAIX Category Alpha (against Standard Index) 0.35 -0.58 Beta (against Standard Index) 0.28 0.40 Mean Annual Return 3.97 0.27 R-squared (against Standard Index) 46 36.30 Standard Deviation 1.46 2.80 Sharpe Ratio 0.60 N/A Treynor Ratio 3.34 N/A 10 Years Statistic MCAIX Category Alpha (against Standard Index) 0.88 -0.21 Beta (against Standard Index) 0.13 0.44 Mean Annual Return 4.32 0.35 R-squared (against Standard Index) 19 45.80 Standard Deviation 1.08 2.67 Sharpe Ratio 1.16 N/A Treynor Ratio 10.18 N/A
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