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Waddell & Reed Value C (WVACX)

On Dec 4: 9.87   0.06 (0.61%)

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Risk  As of 31-Oct-09 Get 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): 15.59% Worst 1 Yr Total Return (2008): -34.95% RISK (MODERN PORTFOLIO THEORY) STATISTICS   3 Years Statistic WVACX Category Alpha (against Standard Index) -0.15 -1.05 Beta (against Standard Index) 0.96 1.02 Mean Annual Return -6.83 -0.55 R-squared (against Standard Index) 93 94.27 Standard Deviation 19.41 20.65 Sharpe Ratio -0.39 N/A Treynor Ratio -9.62 N/A 5 Years Statistic WVACX Category Alpha (against Standard Index) -0.55 0.04 Beta (against Standard Index) 0.95 1.02 Mean Annual Return -0.09 0.14 R-squared (against Standard Index) 93 93.13 Standard Deviation 15.70 16.85 Sharpe Ratio -0.12 N/A Treynor Ratio -3.27 N/A 10 Years Statistic WVACX Category Alpha (against Standard Index) N/A 2.54 Beta (against Standard Index) N/A 0.88 Mean Annual Return N/A 0.27 R-squared (against Standard Index) N/A 80.76 Standard Deviation N/A 15.89 Sharpe Ratio N/A N/A Treynor Ratio N/A N/A
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