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

Wednesday, February 10, 2010, 10:47AM ET - U.S. Markets close in 5 hours and 13 minutes. Dow Down 0.62% Nasdaq Down 0.70%
Nationwide Short Duration Bond Instl (MCAIX)On Feb 9: 10.16  Down 0.01 (0.10%)  
MORE ON MCAIX
Quotes
Charts
News & Info
Fund
HereRisk
Analyst


Risk  As of 31-Jan-10Get 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
StatisticMCAIXCategory
Alpha (against Standard Index)1.510.12
Beta (against Standard Index)0.280.36
Mean Annual Return4.810.31
R-squared (against Standard Index)4334.25
Standard Deviation1.743.36
Sharpe Ratio1.55N/A
Treynor Ratio10.27N/A
5 Years
StatisticMCAIXCategory
Alpha (against Standard Index)0.51-0.26
Beta (against Standard Index)0.300.38
Mean Annual Return4.110.29
R-squared (against Standard Index)5237.52
Standard Deviation1.492.77
Sharpe Ratio0.75N/A
Treynor Ratio4.04N/A
10 Years
StatisticMCAIXCategory
Alpha (against Standard Index)0.87-0.10
Beta (against Standard Index)0.140.42
Mean Annual Return4.260.35
R-squared (against Standard Index)2244.91
Standard Deviation1.112.60
Sharpe Ratio1.19N/A
Treynor Ratio10.00N/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