Nationwide Investor Destinations Moderately Aggressive Fund

Scorecard
3 / 5 Stars
Lipper
5 5 2 5 2
Zacks Investment Research
2 (Buy)
Standard & Poor's
5 / 5 Stars
TheStreet.com
C+ (Hold)

Risk

Volatility Measurements

Updated 02.28.2014

Standard Deviation 11.25
Mean 0.83
Sharpe Ratio 0.88
Bear Market Decile Rank 40

Modern Portfolio Theory Statistics

Updated 02.28.2014

Standard Index
Morningstar Moderate Target Risk
Best Fit Index
Morningstar Moderately Aggr Target Risk
R-Squared 97.48 98.7
Beta 1.33 1.0
Alpha -0.99 0.37