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Nationwide WCM Focused Sm Cp R6 (NWKEX)
Nasdaq - Nasdaq Delayed price. Currency in USD
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Risk overview
Morningstar risk rating★★★
Number of years up7
Number of years down3
Best 1-yr total return (4 Jul 2024)28.99%
Worst 1-yr total return (4 Jul 2024)N/A
Risk statistics
3 years
NWKEXCategory average5 years
NWKEXCategory average10 years
NWKEXCategory averageAlpha
-4.29-0.09
-6.73-0.06
-4.52-0.06
BETA
0.930.01
1.080.01
1.090.01
Mean annual return
0.520.01
0.840.01
0.820.01
R-squared
69.570.83
73.720.77
71.870.78
Standard deviation
19.830.26
22.80.21
19.60.19
Sharpe ratio
0.150
0.340.01
0.420.01
Treynor ratio
1.150.08
4.960.1
60.09
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