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Nationwide Enhanced Income Instl (NMEIX)On Dec 28: 9.11   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:5
Number of Years Down:0
Best 1 Yr Total Return (2007):5.18%
Worst 1 Yr Total Return (2004):0.84%
RISK (MODERN PORTFOLIO THEORY) STATISTICS 
3 Years
StatisticNMEIXCategory
Alpha (against Standard Index)0.90-0.15
Beta (against Standard Index)0.150.36
Mean Annual Return3.800.30
R-squared (against Standard Index)3533.68
Standard Deviation1.003.31
Sharpe Ratio1.46N/A
Treynor Ratio10.51N/A
5 Years
StatisticNMEIXCategory
Alpha (against Standard Index)0.30-0.52
Beta (against Standard Index)0.140.38
Mean Annual Return3.660.28
R-squared (against Standard Index)3736.19
Standard Deviation0.832.73
Sharpe Ratio0.76N/A
Treynor Ratio4.68N/A
10 Years
StatisticNMEIXCategory
Alpha (against Standard Index)N/A-0.19
Beta (against Standard Index)N/A0.43
Mean Annual ReturnN/A0.35
R-squared (against Standard Index)N/A45.24
Standard DeviationN/A2.61
Sharpe RatioN/AN/A
Treynor RatioN/AN/A

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