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Thursday, January 7, 2010, 4:05PM ET - U.S. Markets Closed. Dow Up 0.31% Nasdaq Down 0.05%
Waddell & Reed New Concepts Y (UNEYX)On Jan 6: 9.52  Up 0.03 (0.32%)  
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Risk  As of 30-Nov-09Get Risk for:
RISK OVERVIEW 
Morningstar Risk Rating:Average
Number of Years Up:4
Number of Years Down:1
Best 1 Yr Total Return (2004):19.72%
Worst 1 Yr Total Return (2008):-37.28%
RISK (MODERN PORTFOLIO THEORY) STATISTICS 
3 Years
StatisticUNEYXCategory
Alpha (against Standard Index)6.562.05
Beta (against Standard Index)1.051.08
Mean Annual Return0.02-0.20
R-squared (against Standard Index)9284.21
Standard Deviation21.5623.41
Sharpe Ratio0.00N/A
Treynor Ratio-2.16N/A
5 Years
StatisticUNEYXCategory
Alpha (against Standard Index)4.741.56
Beta (against Standard Index)1.061.11
Mean Annual Return5.220.29
R-squared (against Standard Index)8980.86
Standard Deviation17.9519.91
Sharpe Ratio0.21N/A
Treynor Ratio2.10N/A
10 Years
StatisticUNEYXCategory
Alpha (against Standard Index)3.563.33
Beta (against Standard Index)1.051.11
Mean Annual Return1.810.32
R-squared (against Standard Index)5961.70
Standard Deviation22.0623.38
Sharpe Ratio0.06N/A
Treynor Ratio-1.06N/A

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