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Monday, December 7, 2009, 11:56PM ET - U.S. Markets Closed. Dow Up 0.01% Nasdaq Down 0.22%
Waddell & Reed Continental Inc A (UNCIX)On Dec 7: 7.46  Down 0.02 (0.27%)  
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Risk  As of 31-Oct-09Get Risk for:
RISK OVERVIEW 
Morningstar Risk Rating:Low
Number of Years Up:4
Number of Years Down:1
Best 1 Yr Total Return (2007):12.90%
Worst 1 Yr Total Return (2008):-19.48%
RISK (MODERN PORTFOLIO THEORY) STATISTICS 
3 Years
StatisticUNCIXCategory
Alpha (against Standard Index)-0.67-2.88
Beta (against Standard Index)0.831.08
Mean Annual Return0.21-0.13
R-squared (against Standard Index)9193.44
Standard Deviation11.4514.69
Sharpe Ratio-0.13N/A
Treynor Ratio-2.67N/A
5 Years
StatisticUNCIXCategory
Alpha (against Standard Index)-0.49-2.47
Beta (against Standard Index)0.831.06
Mean Annual Return3.910.23
R-squared (against Standard Index)9092.52
Standard Deviation9.4511.89
Sharpe Ratio0.14N/A
Treynor Ratio1.07N/A
10 Years
StatisticUNCIXCategory
Alpha (against Standard Index)-1.17-2.17
Beta (against Standard Index)0.871.05
Mean Annual Return3.320.26
R-squared (against Standard Index)8986.72
Standard Deviation9.1411.31
Sharpe Ratio0.08N/A
Treynor Ratio0.41N/A

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