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Nationwide Geneva Small Cap Gr R6 (NWKCX)
Nasdaq - Nasdaq Delayed Price. Currency in USD
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77.67
-0.10
(-0.13%)
At close: 06:05PM EDT
Summary
Chart
Conversations
Historical Data
Profile
Holdings
Performance
Risk
Purchase info
Sustainability
Risk Overview
Morningstar Risk Rating
★★
Number of Years Up
7
Number of Years Down
3
Best 1 Yr Total Return (Apr 17, 2024)
32.82%
Worst 1 Yr Total Return (Apr 17, 2024)
N/A
Risk Statistics
3 Years
NWKCX
Category Average
5 Years
NWKCX
Category Average
10 Years
NWKCX
Category Average
Alpha
-9.41
-0.02
-4.5
0.01
-1.96
-0.02
BETA
1.04
0.01
1.01
0.01
1.03
0.01
Mean Annual Return
0.29
0.02
0.96
0.02
0.98
0.01
R-squared
82.35
0.78
79.62
0.73
73.53
0.73
Standard Deviation
20.24
0.26
20.86
0.21
18.13
0.19
Sharpe Ratio
0.03
0.01
0.45
0.01
0.57
0.01
Treynor Ratio
-1.45
0.15
7.45
0.17
8.88
0.11
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