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Waddell & Reed International Gr Y (WAIYX)On Dec 1: 8.59  Up 0.26 (3.12%)  
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Risk  As of 31-Oct-09Get 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
StatisticWAIYXCategory
Alpha (against Standard Index)2.351.02
Beta (against Standard Index)0.891.03
Mean Annual Return-1.95-0.13
R-squared (against Standard Index)9594.34
Standard Deviation21.9425.50
Sharpe Ratio-0.09N/A
Treynor Ratio-4.91N/A
5 Years
StatisticWAIYXCategory
Alpha (against Standard Index)1.780.06
Beta (against Standard Index)0.911.03
Mean Annual Return6.870.60
R-squared (against Standard Index)9494.19
Standard Deviation18.6321.01
Sharpe Ratio0.29N/A
Treynor Ratio4.23N/A
10 Years
StatisticWAIYXCategory
Alpha (against Standard Index)-0.770.47
Beta (against Standard Index)0.931.06
Mean Annual Return1.160.35
R-squared (against Standard Index)8185.14
Standard Deviation18.4720.88
Sharpe Ratio0.00N/A
Treynor Ratio-1.95N/A

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