Yahoo! FinanceFinance Home - My Yahoo - Yahoo! - Help 

Tuesday, December 1, 2009, 11:05PM ET - U.S. Markets Closed. Dow Up 1.23% Nasdaq Up 1.46%
Waddell & Reed Bond B (WBABX)On Dec 1: 6.18  Down 0.02 (0.32%)  
MORE ON WBABX
Quotes
Charts
News & Info
Fund
HereRisk
Analyst


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):4.44%
Worst 1 Yr Total Return (2008):-1.02%
RISK (MODERN PORTFOLIO THEORY) STATISTICS 
3 Years
StatisticWBABXCategory
Alpha (against Standard Index)-2.10-1.72
Beta (against Standard Index)0.791.02
Mean Annual Return3.330.39
R-squared (against Standard Index)8359.27
Standard Deviation3.475.93
Sharpe Ratio0.27N/A
Treynor Ratio1.16N/A
5 Years
StatisticWBABXCategory
Alpha (against Standard Index)-1.99-1.05
Beta (against Standard Index)0.820.98
Mean Annual Return2.640.33
R-squared (against Standard Index)8661.87
Standard Deviation3.204.88
Sharpe Ratio-0.10N/A
Treynor Ratio-0.46N/A
10 Years
StatisticWBABXCategory
Alpha (against Standard Index)-1.61-0.65
Beta (against Standard Index)0.900.96
Mean Annual Return4.290.45
R-squared (against Standard Index)9171.12
Standard Deviation3.544.47
Sharpe Ratio0.37N/A
Treynor Ratio1.47N/A

Add to My Portfolio Add to Portfolio    Set Alert Set Alert    Email to a Friend Email to a Friend
Get Risk for Another Symbol: Symbol Lookup
Help with Risk StatisticsPlanning Center