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Saturday, December 26, 2009, 5:18PM ET - U.S. Markets Closed. Dow Up 0.51% Nasdaq Up 0.71%
Nationwide Large Cap Value A (NPVAX)On Dec 24: 8.89  Up 0.05 (0.57%)  
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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):21.04%
Worst 1 Yr Total Return (2008):-34.15%
RISK (MODERN PORTFOLIO THEORY) STATISTICS 
3 Years
StatisticNPVAXCategory
Alpha (against Standard Index)-2.66-1.37
Beta (against Standard Index)1.041.02
Mean Annual Return-8.70-0.45
R-squared (against Standard Index)9694.58
Standard Deviation20.9720.79
Sharpe Ratio-0.43N/A
Treynor Ratio-10.60N/A
5 Years
StatisticNPVAXCategory
Alpha (against Standard Index)-0.48-0.29
Beta (against Standard Index)1.031.01
Mean Annual Return0.030.14
R-squared (against Standard Index)9493.49
Standard Deviation17.0216.81
Sharpe Ratio-0.08N/A
Treynor Ratio-2.87N/A
10 Years
StatisticNPVAXCategory
Alpha (against Standard Index)3.352.74
Beta (against Standard Index)0.880.88
Mean Annual Return3.070.31
R-squared (against Standard Index)7881.33
Standard Deviation16.1915.97
Sharpe Ratio0.09N/A
Treynor Ratio0.16N/A

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