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Waddell & Reed International Gr C (WAICX)

On Dec 2: 8.21   0.01 (0.12%)

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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): 21.17% Worst 1 Yr Total Return (2008): -41.31% RISK (MODERN PORTFOLIO THEORY) STATISTICS   3 Years Statistic WAICX Category Alpha (against Standard Index) 0.94 1.02 Beta (against Standard Index) 0.89 1.03 Mean Annual Return -3.30 -0.13 R-squared (against Standard Index) 95 94.34 Standard Deviation 21.85 25.50 Sharpe Ratio -0.15 N/A Treynor Ratio -6.45 N/A 5 Years Statistic WAICX Category Alpha (against Standard Index) 0.35 0.06 Beta (against Standard Index) 0.91 1.03 Mean Annual Return 5.36 0.60 R-squared (against Standard Index) 94 94.19 Standard Deviation 18.58 21.01 Sharpe Ratio 0.22 N/A Treynor Ratio 2.58 N/A 10 Years Statistic WAICX Category Alpha (against Standard Index) -2.20 0.47 Beta (against Standard Index) 0.92 1.06 Mean Annual Return -0.27 0.35 R-squared (against Standard Index) 81 85.14 Standard Deviation 18.44 20.88 Sharpe Ratio -0.08 N/A Treynor Ratio -3.52 N/A
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