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Sunday, December 6, 2009, 6:39PM ET - U.S. Markets Closed. Dow Up 0.22% Nasdaq Up 0.98%
Waddell & Reed Government Secs Y (WGVYX)On Dec 4: 5.69  Down 0.02 (0.35%)  
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Risk  As of 31-Oct-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):8.65%
Worst 1 Yr Total Return (2005):2.50%
RISK (MODERN PORTFOLIO THEORY) STATISTICS 
3 Years
StatisticWGVYXCategory
Alpha (against Standard Index)0.160.17
Beta (against Standard Index)0.770.75
Mean Annual Return5.590.45
R-squared (against Standard Index)7163.33
Standard Deviation3.693.92
Sharpe Ratio0.84N/A
Treynor Ratio4.13N/A
5 Years
StatisticWGVYXCategory
Alpha (against Standard Index)-0.16-0.28
Beta (against Standard Index)0.810.77
Mean Annual Return4.490.36
R-squared (against Standard Index)7869.10
Standard Deviation3.323.41
Sharpe Ratio0.44N/A
Treynor Ratio1.82N/A
10 Years
StatisticWGVYXCategory
Alpha (against Standard Index)-0.41-0.49
Beta (against Standard Index)0.910.85
Mean Annual Return5.580.44
R-squared (against Standard Index)8677.74
Standard Deviation3.743.68
Sharpe Ratio0.69N/A
Treynor Ratio2.86N/A

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