Ratings & Risk for Nationwide Enhanced Income R2 (GMERX)

Morningstar Category: Short-Term Bond
Number of funds in Category: —

  • Morningstar Ratings

    Return Risk Rating # of Funds
    3-Year Below Average Low
    		111
    5-Year Average Low
    		101
    10-Year — — — 79
    Overall Average Low
    		—
    Morningstar's Overall Rating is derived from a weighted average of the fund's 3, 5 and 10 year rating,
    which are based on risk-adjusted performance. Data as of 10/31/2009

  • Volatility Data

    Standard Deviation Mean Sharpe Ratio
    3-Year 1.00 0.27 0.84
    5-Year 0.83 0.26 0.13
    10-Year — — —
    15-Year — — —
    20-Year — — —
    Trailing data as of 10/31/2009

  • Modern Portfolio Theory Statistics

    R-Squared Beta Alpha
    1-Year 6.36 0.05 2.40
    3-Year 31.16 0.14 0.32
    5-Year 33.63 0.13 -0.16
    10-Year — — —

    Barclays US Aggregate Bond TR USD

    Trailing data as of 10/31/2009