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Nationwide Geneva Small Cap Gr R6 (NWKCX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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82.45+1.02 (+1.25%)
At close: 08:05AM EDT

Risk overview

Morningstar risk rating★★
Number of years up7
Number of years down3
Best 1-yr total return (13 Jun 2024)32.82%
Worst 1-yr total return (13 Jun 2024)N/A

Risk statistics

3 years
NWKCXCategory average
5 years
NWKCXCategory average
10 years
NWKCXCategory average
Alpha
-8.71-0.02
-5.660.01
-1.2-0.02
BETA
1.050.01
1.030.01
1.030.01
Mean annual return
0.20.02
0.930.02
1.030.01
R-squared
83.330.78
80.140.73
75.190.73
Standard deviation
20.520.26
20.990.21
18.20.19
Sharpe ratio
-0.040.01
0.430.01
0.590.01
Treynor ratio
-2.790.15
6.910.17
9.360.11