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Waddell & Reed Value A (WVAAX)On Dec 28: 10.32   0.00 (0.00%)  
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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 (2006):16.60%
Worst 1 Yr Total Return (2008):-34.33%
RISK (MODERN PORTFOLIO THEORY) STATISTICS 
3 Years
StatisticWVAAXCategory
Alpha (against Standard Index)0.08-1.37
Beta (against Standard Index)0.961.02
Mean Annual Return-5.38-0.45
R-squared (against Standard Index)9394.58
Standard Deviation19.6020.79
Sharpe Ratio-0.30N/A
Treynor Ratio-8.01N/A
5 Years
StatisticWVAAXCategory
Alpha (against Standard Index)-0.13-0.29
Beta (against Standard Index)0.941.01
Mean Annual Return0.700.14
R-squared (against Standard Index)9393.49
Standard Deviation15.7116.81
Sharpe Ratio-0.06N/A
Treynor Ratio-2.42N/A
10 Years
StatisticWVAAXCategory
Alpha (against Standard Index)N/A2.74
Beta (against Standard Index)N/A0.88
Mean Annual ReturnN/A0.31
R-squared (against Standard Index)N/A81.33
Standard DeviationN/A15.97
Sharpe RatioN/AN/A
Treynor RatioN/AN/A

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