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Tuesday, December 29, 2009, 11:14PM ET - U.S. Markets Closed. Dow Down 0.02% Nasdaq Down 0.12%
Nationwide Large Cap Value C (NLVAX)On Dec 29: 8.62  Down 0.03 (0.35%)  
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Risk  As of 30-Nov-09Get Risk for:
RISK OVERVIEW 
Morningstar Risk Rating:Average
Number of Years Up:3
Number of Years Down:2
Best 1 Yr Total Return (2006):20.22%
Worst 1 Yr Total Return (2008):-34.70%
RISK (MODERN PORTFOLIO THEORY) STATISTICS 
3 Years
StatisticNLVAXCategory
Alpha (against Standard Index)-3.33-1.37
Beta (against Standard Index)1.031.02
Mean Annual Return-9.30-0.45
R-squared (against Standard Index)9694.58
Standard Deviation20.9520.79
Sharpe Ratio-0.47N/A
Treynor Ratio-11.19N/A
5 Years
StatisticNLVAXCategory
Alpha (against Standard Index)-1.13-0.29
Beta (against Standard Index)1.031.01
Mean Annual Return-0.620.14
R-squared (against Standard Index)9493.49
Standard Deviation17.0216.81
Sharpe Ratio-0.12N/A
Treynor Ratio-3.50N/A
10 Years
StatisticNLVAXCategory
Alpha (against Standard Index)2.692.74
Beta (against Standard Index)0.880.88
Mean Annual Return2.390.31
R-squared (against Standard Index)7881.33
Standard Deviation16.2015.97
Sharpe Ratio0.05N/A
Treynor Ratio-0.61N/A

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