Yahoo! FinanceFinance Home - My Yahoo - Yahoo! - Help 

Thursday, December 3, 2009, 10:33AM ET - U.S. Markets close in 5 hours and 27 minutes. Dow Down 0.12% Nasdaq Up 0.30%
Waddell & Reed International Gr B (WAIBX)On Dec 2: 7.97  Up 0.01 (0.13%)  
MORE ON WAIBX
Quotes
Charts
News & Info
Fund
HereRisk
Analyst


Risk  As of 31-Oct-09Get Risk for:
RISK OVERVIEW 
Morningstar Risk Rating:Low
Number of Years Up:4
Number of Years Down:1
Best 1 Yr Total Return (2007):20.99%
Worst 1 Yr Total Return (2008):-41.42%
RISK (MODERN PORTFOLIO THEORY) STATISTICS 
3 Years
StatisticWAIBXCategory
Alpha (against Standard Index)0.701.02
Beta (against Standard Index)0.891.03
Mean Annual Return-3.55-0.13
R-squared (against Standard Index)9594.34
Standard Deviation21.9025.50
Sharpe Ratio-0.16N/A
Treynor Ratio-6.72N/A
5 Years
StatisticWAIBXCategory
Alpha (against Standard Index)0.120.06
Beta (against Standard Index)0.911.03
Mean Annual Return5.110.60
R-squared (against Standard Index)9494.19
Standard Deviation18.5921.01
Sharpe Ratio0.20N/A
Treynor Ratio2.30N/A
10 Years
StatisticWAIBXCategory
Alpha (against Standard Index)-2.490.47
Beta (against Standard Index)0.921.06
Mean Annual Return-0.570.35
R-squared (against Standard Index)8185.14
Standard Deviation18.4620.88
Sharpe Ratio-0.10N/A
Treynor Ratio-3.83N/A

Add to My Portfolio Add to Portfolio    Set Alert Set Alert    Email to a Friend Email to a Friend
Get Risk for Another Symbol: Symbol Lookup
Help with Risk StatisticsPlanning Center