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Tuesday, December 22, 2009, 8:10PM ET - U.S. Markets Closed. Dow  0.49% Nasdaq  0.67%

Waddell & Reed New Concepts A (UNECX)

On Dec 22: 8.86   0.07 (0.80%)

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Risk  As of 30-Nov-09 Get Risk for:
RISK OVERVIEW   Morningstar Risk Rating: Average Number of Years Up: 4 Number of Years Down: 1 Best 1 Yr Total Return (2004): 19.27% Worst 1 Yr Total Return (2008): -37.54% RISK (MODERN PORTFOLIO THEORY) STATISTICS   3 Years Statistic UNECX Category Alpha (against Standard Index) 6.09 2.05 Beta (against Standard Index) 1.04 1.08 Mean Annual Return -0.43 -0.20 R-squared (against Standard Index) 92 84.21 Standard Deviation 21.54 23.41 Sharpe Ratio -0.02 N/A Treynor Ratio -2.59 N/A 5 Years Statistic UNECX Category Alpha (against Standard Index) 4.29 1.56 Beta (against Standard Index) 1.06 1.11 Mean Annual Return 4.74 0.29 R-squared (against Standard Index) 89 80.86 Standard Deviation 17.94 19.91 Sharpe Ratio 0.18 N/A Treynor Ratio 1.66 N/A 10 Years Statistic UNECX Category Alpha (against Standard Index) 3.11 3.33 Beta (against Standard Index) 1.05 1.11 Mean Annual Return 1.36 0.32 R-squared (against Standard Index) 59 61.70 Standard Deviation 22.05 23.38 Sharpe Ratio 0.04 N/A Treynor Ratio -1.50 N/A
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