Yahoo! FinanceFinance Home - My Yahoo - Yahoo! - Help 

Thursday, December 3, 2009, 4:42AM ET - U.S. Markets open in 4 hours and 48 minutes. Dow Down 0.18% Nasdaq  0.00%
Nationwide A (NWFAX)On Dec 2: 12.19  Down 0.01 (0.08%)  
MORE ON NWFAX
Quotes
Charts
News & Info
Fund
HereRisk
Analyst


Risk  As of 31-Oct-09Get Risk for:
RISK OVERVIEW 
Morningstar Risk Rating:Above average
Number of Years Up:4
Number of Years Down:1
Best 1 Yr Total Return (2006):13.61%
Worst 1 Yr Total Return (2008):-41.68%
RISK (MODERN PORTFOLIO THEORY) STATISTICS 
3 Years
StatisticNWFAXCategory
Alpha (against Standard Index)-0.720.38
Beta (against Standard Index)1.091.00
Mean Annual Return-8.72-0.41
R-squared (against Standard Index)9895.50
Standard Deviation21.4720.09
Sharpe Ratio-0.43N/A
Treynor Ratio-10.22N/A
5 Years
StatisticNWFAXCategory
Alpha (against Standard Index)-0.410.26
Beta (against Standard Index)1.091.01
Mean Annual Return-0.500.16
R-squared (against Standard Index)9894.84
Standard Deviation17.5816.47
Sharpe Ratio-0.11N/A
Treynor Ratio-3.22N/A
10 Years
StatisticNWFAXCategory
Alpha (against Standard Index)-0.420.84
Beta (against Standard Index)0.980.97
Mean Annual Return-1.390.11
R-squared (against Standard Index)9091.16
Standard Deviation16.5616.35
Sharpe Ratio-0.18N/A
Treynor Ratio-4.47N/A

Add to My Portfolio Add to Portfolio    Set Alert Set Alert    Email to a Friend Email to a Friend
Get Risk for Another Symbol: Symbol Lookup
Help with Risk StatisticsPlanning Center