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Waddell & Reed Government Secs A (UNGVX)

On Jan 5: 5.65   0.02 (0.36%)

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Risk  As of 30-Nov-09 Get Risk for:
RISK OVERVIEW   Morningstar Risk Rating: Average Number of Years Up: 5 Number of Years Down: 0 Best 1 Yr Total Return (2008): 8.29% Worst 1 Yr Total Return (2005): 2.09% RISK (MODERN PORTFOLIO THEORY) STATISTICS   3 Years Statistic UNGVX Category Alpha (against Standard Index) -0.12 0.23 Beta (against Standard Index) 0.77 0.76 Mean Annual Return 5.30 0.46 R-squared (against Standard Index) 72 64.12 Standard Deviation 3.71 3.94 Sharpe Ratio 0.79 N/A Treynor Ratio 3.93 N/A 5 Years Statistic UNGVX Category Alpha (against Standard Index) -0.48 -0.23 Beta (against Standard Index) 0.81 0.78 Mean Annual Return 4.50 0.39 R-squared (against Standard Index) 78 69.48 Standard Deviation 3.30 3.41 Sharpe Ratio 0.45 N/A Treynor Ratio 1.88 N/A 10 Years Statistic UNGVX Category Alpha (against Standard Index) -0.76 -0.47 Beta (against Standard Index) 0.91 0.84 Mean Annual Return 5.33 0.44 R-squared (against Standard Index) 86 78.01 Standard Deviation 3.75 3.66 Sharpe Ratio 0.64 N/A Treynor Ratio 2.63 N/A
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