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Thursday, December 17, 2009, 12:35AM ET - U.S. Markets open in 8 hours and 55 minutes. Dow Down 0.10% Nasdaq Up 0.27%
Ivy Large Cap Growth Y (WLGYX)On Dec 16: 11.41  Up 0.04 (0.35%)  
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Risk  As of 30-Nov-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):29.41%
Worst 1 Yr Total Return (2008):-38.07%
RISK (MODERN PORTFOLIO THEORY) STATISTICS 
3 Years
StatisticWLGYXCategory
Alpha (against Standard Index)3.902.20
Beta (against Standard Index)0.890.99
Mean Annual Return-1.25-0.14
R-squared (against Standard Index)8588.76
Standard Deviation19.3021.04
Sharpe Ratio-0.09N/A
Treynor Ratio-3.94N/A
5 Years
StatisticWLGYXCategory
Alpha (against Standard Index)2.580.80
Beta (against Standard Index)0.891.01
Mean Annual Return3.430.24
R-squared (against Standard Index)7886.59
Standard Deviation16.2317.50
Sharpe Ratio0.11N/A
Treynor Ratio0.49N/A
10 Years
StatisticWLGYXCategory
Alpha (against Standard Index)N/A-0.13
Beta (against Standard Index)N/A1.04
Mean Annual ReturnN/A0.05
R-squared (against Standard Index)N/A78.99
Standard DeviationN/A19.17
Sharpe RatioN/AN/A
Treynor RatioN/AN/A

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