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Monday, December 7, 2009, 8:01PM ET - U.S. Markets Closed. Dow Up 0.01% Nasdaq Down 0.22%
Waddell & Reed Vanguard C (WAVCX)On Dec 7: 6.04  Down 0.04 (0.66%)  
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Risk  As of 31-Oct-09Get Risk for:
RISK OVERVIEW 
Morningstar Risk Rating:Average
Number of Years Up:4
Number of Years Down:1
Best 1 Yr Total Return (2007):26.62%
Worst 1 Yr Total Return (2008):-40.18%
RISK (MODERN PORTFOLIO THEORY) STATISTICS 
3 Years
StatisticWAVCXCategory
Alpha (against Standard Index)2.482.45
Beta (against Standard Index)0.911.00
Mean Annual Return-3.97-0.24
R-squared (against Standard Index)8588.47
Standard Deviation19.3320.84
Sharpe Ratio-0.24N/A
Treynor Ratio-7.01N/A
5 Years
StatisticWAVCXCategory
Alpha (against Standard Index)1.090.94
Beta (against Standard Index)0.911.01
Mean Annual Return1.490.21
R-squared (against Standard Index)7986.37
Standard Deviation16.3717.46
Sharpe Ratio-0.01N/A
Treynor Ratio-1.68N/A
10 Years
StatisticWAVCXCategory
Alpha (against Standard Index)0.820.18
Beta (against Standard Index)0.971.04
Mean Annual Return-0.520.04
R-squared (against Standard Index)6978.62
Standard Deviation18.8119.22
Sharpe Ratio-0.09N/A
Treynor Ratio-3.61N/A

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