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Thursday, December 31, 2009, 3:31AM ET - U.S. Markets open in 5 hours and 59 minutes. Dow Up 0.03% Nasdaq  0.00%
Nationwide Large Cap Value B (NLVBX)On Dec 30: 8.67   0.00 (0.00%)  
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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):20.23%
Worst 1 Yr Total Return (2008):-34.68%
RISK (MODERN PORTFOLIO THEORY) STATISTICS 
3 Years
StatisticNLVBXCategory
Alpha (against Standard Index)-3.32-1.37
Beta (against Standard Index)1.041.02
Mean Annual Return-9.31-0.45
R-squared (against Standard Index)9694.58
Standard Deviation21.0020.79
Sharpe Ratio-0.46N/A
Treynor Ratio-11.18N/A
5 Years
StatisticNLVBXCategory
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 Deviation17.0516.81
Sharpe Ratio-0.12N/A
Treynor Ratio-3.50N/A
10 Years
StatisticNLVBXCategory
Alpha (against Standard Index)2.682.74
Beta (against Standard Index)0.880.88
Mean Annual Return2.370.31
R-squared (against Standard Index)7881.33
Standard Deviation16.2415.97
Sharpe Ratio0.05N/A
Treynor Ratio-0.63N/A

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