Nationwide Small Cap Index Fund

Scorecard
2 / 5 Stars
Lipper
2 3 2 5 3
Zacks Investment Research
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Standard & Poor's
3 / 5 Stars
TheStreet.com
D (Sell)

Risk

Volatility Measurements

Updated 06.30.2014

Standard Deviation 16.96
Mean 1.22
Sharpe Ratio 0.86
Bear Market Decile Rank 67

Modern Portfolio Theory Statistics

Updated 06.30.2014

Standard Index
S&P 500 TR USD
Best Fit Index
Russell 2000 TR USD
R-Squared 87.29 99.99
Beta 1.29 1.0
Alpha -6.31 -0.48