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Waddell & Reed Core Investment C (WCCIX)

On Dec 4: 4.56   0.03 (0.66%)

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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 (2006): 15.75% Worst 1 Yr Total Return (2008): -35.22% RISK (MODERN PORTFOLIO THEORY) STATISTICS   3 Years Statistic WCCIX Category Alpha (against Standard Index) 1.87 2.45 Beta (against Standard Index) 0.94 1.00 Mean Annual Return -4.64 -0.24 R-squared (against Standard Index) 93 88.47 Standard Deviation 18.93 20.84 Sharpe Ratio -0.28 N/A Treynor Ratio -7.54 N/A 5 Years Statistic WCCIX Category Alpha (against Standard Index) 1.61 0.94 Beta (against Standard Index) 0.94 1.01 Mean Annual Return 2.11 0.21 R-squared (against Standard Index) 91 86.37 Standard Deviation 15.68 17.46 Sharpe Ratio 0.02 N/A Treynor Ratio -0.97 N/A 10 Years Statistic WCCIX Category Alpha (against Standard Index) 0.53 0.18 Beta (against Standard Index) 0.90 1.04 Mean Annual Return -0.03 0.04 R-squared (against Standard Index) 90 78.62 Standard Deviation 15.31 19.22 Sharpe Ratio -0.12 N/A Treynor Ratio -3.33 N/A
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