Finance Home
-
My Yahoo
-
Yahoo!
-
Help
Wednesday, December 2, 2009, 4:40AM ET - U.S. Markets open in 4 hours and 50 minutes.
Dow
1.23%
Nasdaq
0.00%
Home
Investing
Market Overview
Market Stats
Stocks
Mutual Funds
ETFs
Bonds
Options
Industries
Currencies
New!
Education
News & Opinion
Markets
Investing Ideas
Expert Advice
Special Editions
Company Finances
Providers
Personal Finance
Banking & Budgeting
Career & Work
College & Education
Family & Home
Insurance
Loans
Real Estate
Retirement
Taxes
How-to Guides
My Portfolios
Sign In to Create/Edit My Portfolios
Free trial of Real-Time Quotes
Tech Ticker
Get Quotes
Finance Search
Waddell & Reed International Gr Y (WAIYX)
On
Dec 1
:
8.59
0.26
(3.12%)
MORE ON WAIYX
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:
Below average
Number of Years Up:
4
Number of Years Down:
1
Best 1 Yr Total Return
(2007)
:
22.80%
Worst 1 Yr Total Return
(2008)
:
-40.46%
RISK (MODERN PORTFOLIO THEORY) STATISTICS
3 Years
Statistic
WAIYX
Category
Alpha (against Standard Index)
2.35
1.02
Beta (against Standard Index)
0.89
1.03
Mean Annual Return
-1.95
-0.13
R-squared (against Standard Index)
95
94.34
Standard Deviation
21.94
25.50
Sharpe Ratio
-0.09
N/A
Treynor Ratio
-4.91
N/A
5 Years
Statistic
WAIYX
Category
Alpha (against Standard Index)
1.78
0.06
Beta (against Standard Index)
0.91
1.03
Mean Annual Return
6.87
0.60
R-squared (against Standard Index)
94
94.19
Standard Deviation
18.63
21.01
Sharpe Ratio
0.29
N/A
Treynor Ratio
4.23
N/A
10 Years
Statistic
WAIYX
Category
Alpha (against Standard Index)
-0.77
0.47
Beta (against Standard Index)
0.93
1.06
Mean Annual Return
1.16
0.35
R-squared (against Standard Index)
81
85.14
Standard Deviation
18.47
20.88
Sharpe Ratio
0.00
N/A
Treynor Ratio
-1.95
N/A
Add to Portfolio
Set Alert
Email to a Friend
Get
Risk
for Another Symbol:
Symbol Lookup
Help with Risk Statistics
Planning Center