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Tuesday, December 8, 2009, 6:08PM ET - U.S. Markets Closed. Dow Down 1.00% Nasdaq Down 0.76%
Waddell & Reed Vanguard Y (WAVYX)On Dec 8: 7.14  Down 0.06 (0.83%)  
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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):28.18%
Worst 1 Yr Total Return (2008):-39.32%
RISK (MODERN PORTFOLIO THEORY) STATISTICS 
3 Years
StatisticWAVYXCategory
Alpha (against Standard Index)3.942.45
Beta (against Standard Index)0.911.00
Mean Annual Return-2.56-0.24
R-squared (against Standard Index)8588.47
Standard Deviation19.3420.84
Sharpe Ratio-0.16N/A
Treynor Ratio-5.45N/A
5 Years
StatisticWAVYXCategory
Alpha (against Standard Index)2.530.94
Beta (against Standard Index)0.911.01
Mean Annual Return2.950.21
R-squared (against Standard Index)7986.37
Standard Deviation16.4017.46
Sharpe Ratio0.08N/A
Treynor Ratio-0.08N/A
10 Years
StatisticWAVYXCategory
Alpha (against Standard Index)2.260.18
Beta (against Standard Index)0.971.04
Mean Annual Return0.930.04
R-squared (against Standard Index)6978.62
Standard Deviation18.7919.22
Sharpe Ratio-0.01N/A
Treynor Ratio-2.10N/A

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