Ratings & Risk for Nationwide C (GTRCX)

Morningstar Category: Large Blend
Number of funds in Category: —

  • Morningstar Ratings

    Return Risk Rating # of Funds
    3-Year Below Average Above Average
    		514
    5-Year Below Average Above Average
    		442
    10-Year Below Average Above Average
    		300
    Overall Below Average Above Average
    		—
    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 21.52 -0.62 -0.46
    5-Year 17.62 0.03 -0.15
    10-Year 16.61 -0.06 -0.22
    15-Year 15.94 0.56 0.19
    20-Year 15.06 0.59 0.21
    Trailing data as of 10/31/2009

  • Modern Portfolio Theory Statistics

    R-Squared Beta Alpha
    1-Year 99.54 1.04 -1.30
    3-Year 98.88 1.09 -1.40
    5-Year 98.51 1.10 -1.11
    10-Year 90.52 0.98 -1.13

    S&P 500 TR

    Trailing data as of 10/31/2009