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Friday, December 25, 2009, 5:42AM ET - U.S. Markets Closed for Christmas. Dow Up 0.51% Nasdaq Up 0.71%
Nationwide Inv Dest Cnsrv Svc (NDCSX)On Dec 24: 9.85   0.00 (0.00%)  
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Risk  As of 30-Nov-09Get Risk for:
RISK OVERVIEW 
Morningstar Risk Rating:Low
Number of Years Up:4
Number of Years Down:1
Best 1 Yr Total Return (2006):6.11%
Worst 1 Yr Total Return (2008):-6.18%
RISK (MODERN PORTFOLIO THEORY) STATISTICS 
3 Years
StatisticNDCSXCategory
Alpha (against Standard Index)0.52-0.95
Beta (against Standard Index)0.370.74
Mean Annual Return2.540.09
R-squared (against Standard Index)9487.00
Standard Deviation5.0410.61
Sharpe Ratio0.08N/A
Treynor Ratio0.72N/A
5 Years
StatisticNDCSXCategory
Alpha (against Standard Index)-0.17-1.38
Beta (against Standard Index)0.370.71
Mean Annual Return3.610.27
R-squared (against Standard Index)9285.46
Standard Deviation4.098.33
Sharpe Ratio0.17N/A
Treynor Ratio1.71N/A
10 Years
StatisticNDCSXCategory
Alpha (against Standard Index)N/A-0.99
Beta (against Standard Index)N/A0.72
Mean Annual ReturnN/A0.31
R-squared (against Standard Index)N/A80.09
Standard DeviationN/A8.09
Sharpe RatioN/AN/A
Treynor RatioN/AN/A

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