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Waddell & Reed Continental Inc Y (WACYX)

On Dec 3: 7.47   0.06 (0.80%)

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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): 13.20% Worst 1 Yr Total Return (2008): -19.27% RISK (MODERN PORTFOLIO THEORY) STATISTICS   3 Years Statistic WACYX Category Alpha (against Standard Index) -0.42 -2.88 Beta (against Standard Index) 0.83 1.08 Mean Annual Return 0.45 -0.13 R-squared (against Standard Index) 91 93.44 Standard Deviation 11.50 14.69 Sharpe Ratio -0.11 N/A Treynor Ratio -2.36 N/A 5 Years Statistic WACYX Category Alpha (against Standard Index) -0.23 -2.47 Beta (against Standard Index) 0.84 1.06 Mean Annual Return 4.19 0.23 R-squared (against Standard Index) 90 92.52 Standard Deviation 9.50 11.89 Sharpe Ratio 0.17 N/A Treynor Ratio 1.39 N/A 10 Years Statistic WACYX Category Alpha (against Standard Index) -0.88 -2.17 Beta (against Standard Index) 0.87 1.05 Mean Annual Return 3.63 0.26 R-squared (against Standard Index) 90 86.72 Standard Deviation 9.13 11.31 Sharpe Ratio 0.12 N/A Treynor Ratio 0.76 N/A
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