Finance Home - My Yahoo - Yahoo! - Help

Thursday, December 3, 2009, 3:52PM ET - U.S. Markets close in 8 mins.. Dow  0.88% Nasdaq  0.49%

Waddell & Reed Continental Inc C (WACCX)

On Dec 2: 7.50   0.01 (0.13%)

MORE ON WACCX

Quotes Summary Historical Prices Charts Interactive Basic Chart Basic Tech. Analysis News & Info Headlines Message Board Fund Profile Performance Holdings Risk Purchase Info Analyst Research Reports

Risk  As of 31-Oct-09 Get Risk for:
RISK OVERVIEW   Morningstar Risk Rating: Low Number of Years Up: 4 Number of Years Down: 1 Best 1 Yr Total Return (2007): 11.99% Worst 1 Yr Total Return (2008): -20.32% RISK (MODERN PORTFOLIO THEORY) STATISTICS   3 Years Statistic WACCX Category Alpha (against Standard Index) -1.62 -2.88 Beta (against Standard Index) 0.84 1.08 Mean Annual Return -0.75 -0.13 R-squared (against Standard Index) 91 93.44 Standard Deviation 11.54 14.69 Sharpe Ratio -0.22 N/A Treynor Ratio -3.79 N/A 5 Years Statistic WACCX Category Alpha (against Standard Index) -1.48 -2.47 Beta (against Standard Index) 0.84 1.06 Mean Annual Return 2.90 0.23 R-squared (against Standard Index) 90 92.52 Standard Deviation 9.51 11.89 Sharpe Ratio 0.04 N/A Treynor Ratio -0.15 N/A 10 Years Statistic WACCX Category Alpha (against Standard Index) -2.15 -2.17 Beta (against Standard Index) 0.87 1.05 Mean Annual Return 2.32 0.26 R-squared (against Standard Index) 89 86.72 Standard Deviation 9.18 11.31 Sharpe Ratio -0.02 N/A Treynor Ratio -0.74 N/A
Add to Portfolio     Set Alert     Email to a Friend Get Risk for Another Symbol: Symbol Lookup • Help with Risk Statistics • Planning Center