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Waddell & Reed Government Secs B (WGVBX)On Dec 30: 5.63   0.00 (0.00%)  
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Risk  As of 30-Nov-09Get Risk for:
RISK OVERVIEW 
Morningstar Risk Rating:Average
Number of Years Up:5
Number of Years Down:0
Best 1 Yr Total Return (2008):7.29%
Worst 1 Yr Total Return (2005):1.15%
RISK (MODERN PORTFOLIO THEORY) STATISTICS 
3 Years
StatisticWGVBXCategory
Alpha (against Standard Index)-1.050.23
Beta (against Standard Index)0.770.76
Mean Annual Return4.330.46
R-squared (against Standard Index)7264.12
Standard Deviation3.713.94
Sharpe Ratio0.55N/A
Treynor Ratio2.68N/A
5 Years
StatisticWGVBXCategory
Alpha (against Standard Index)-1.40-0.23
Beta (against Standard Index)0.810.78
Mean Annual Return3.540.39
R-squared (against Standard Index)7869.48
Standard Deviation3.303.41
Sharpe Ratio0.18N/A
Treynor Ratio0.69N/A
10 Years
StatisticWGVBXCategory
Alpha (against Standard Index)-1.64-0.47
Beta (against Standard Index)0.910.84
Mean Annual Return4.400.44
R-squared (against Standard Index)8678.01
Standard Deviation3.733.66
Sharpe Ratio0.40N/A
Treynor Ratio1.62N/A

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