Finance Home - My Yahoo - Yahoo! - Help

Wednesday, January 6, 2010, 10:26AM ET - U.S. Markets close in 5 hours and 34 minutes. Dow  0.07% Nasdaq  0.03%

Nationwide Inv Dest Mod Cnsrv C (NCDCX)

On Jan 5: 9.46   0.03 (0.32%)

MORE ON NCDCX

Quotes Summary Historical Prices Charts Interactive Basic Chart Basic Tech. Analysis News & Info Headlines Message Board Fund Profile Performance Holdings Risk Purchase Info Analyst Research Reports

Risk  As of 30-Nov-09 Get Risk for:
RISK OVERVIEW   Morningstar Risk Rating: Average Number of Years Up: 4 Number of Years Down: 1 Best 1 Yr Total Return (2006): 7.81% Worst 1 Yr Total Return (2008): -15.55% RISK (MODERN PORTFOLIO THEORY) STATISTICS   3 Years Statistic NCDCX Category Alpha (against Standard Index) -1.30 -0.95 Beta (against Standard Index) 0.68 0.74 Mean Annual Return 0.29 0.09 R-squared (against Standard Index) 99 87.00 Standard Deviation 9.07 10.61 Sharpe Ratio -0.17 N/A Treynor Ratio -2.92 N/A 5 Years Statistic NCDCX Category Alpha (against Standard Index) -1.52 -1.38 Beta (against Standard Index) 0.67 0.71 Mean Annual Return 2.78 0.27 R-squared (against Standard Index) 98 85.46 Standard Deviation 7.34 8.33 Sharpe Ratio 0.01 N/A Treynor Ratio -0.31 N/A 10 Years Statistic NCDCX Category Alpha (against Standard Index) N/A -0.99 Beta (against Standard Index) N/A 0.72 Mean Annual Return N/A 0.31 R-squared (against Standard Index) N/A 80.09 Standard Deviation N/A 8.09 Sharpe Ratio N/A N/A Treynor Ratio N/A N/A
Add to Portfolio     Set Alert     Email to a Friend Get Risk for Another Symbol: Symbol Lookup • Help with Risk Statistics • Planning Center