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

Sunday, December 6, 2009, 9:32PM ET - U.S. Markets Closed. Dow Up 0.22% Nasdaq Up 0.98%
Waddell & Reed Global Bond C (WGBCX)On Dec 4: 3.86   0.00 (0.00%)  
MORE ON WGBCX
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):9.24%
Worst 1 Yr Total Return (2008):-5.94%
RISK (MODERN PORTFOLIO THEORY) STATISTICS 
3 Years
StatisticWGBCXCategory
Alpha (against Standard Index)-0.47-1.14
Beta (against Standard Index)1.021.47
Mean Annual Return5.770.58
R-squared (against Standard Index)3950.46
Standard Deviation6.698.81
Sharpe Ratio0.51N/A
Treynor Ratio3.30N/A
5 Years
StatisticWGBCXCategory
Alpha (against Standard Index)0.31-0.18
Beta (against Standard Index)0.791.21
Mean Annual Return4.840.44
R-squared (against Standard Index)2839.58
Standard Deviation5.367.42
Sharpe Ratio0.35N/A
Treynor Ratio2.31N/A
10 Years
StatisticWGBCXCategory
Alpha (against Standard Index)-0.87-0.04
Beta (against Standard Index)0.651.06
Mean Annual Return4.150.53
R-squared (against Standard Index)2539.24
Standard Deviation4.806.67
Sharpe Ratio0.26N/A
Treynor Ratio1.82N/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