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UNFDX: W&R Adv:Retirement;A (MUTUAL FUND)
Basic Info
Asset Class: | ROOT |
MyPlanIQ Rating: | Not Rated |
Start Date: | 06/20/1996 |
Last Dividend Date: | 12/11/2008 |
12-Mo. Yield | - |
Expenses | - |
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Performance Analytics (As of 07/28/2009)
Not up-to-date? TryLast 1 Week* | 1 Yr | 3 Yr | 5 Yr | 10 Yr | Since 06/20/1996 |
2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | 0.0 | -33.0 | -10.6 | -1.7 | -1.1 | 2.5 | 9.4 | -48.0 | 16.0 | 6.2 | 16.0 | 4.3 | 25.7 | -20.4 | -12.7 | -6.6 | 44.0 | 9.8 | 18.2 | 6.4 |
Sharpe Ratio | NA | -0.67 | -0.37 | -0.13 | -0.12 | -0.14 | 0.67 | -1.0 | 0.72 | 0.21 | 1.12 | 0.24 | 1.89 | -0.91 | -0.6 | -0.39 | 2.79 | 0.62 | -3.72 | 1.2 |
Draw Down(%) | NA | 52.1 | 60.0 | 60.0 | 60.0 | 60.0 | 18.6 | 58.7 | 12.2 | 12.1 | 9.2 | 15.3 | 10.4 | 34.2 | 34.6 | 23.5 | 7.9 | 11.4 | 6.1 | 5.0 |
Standard Deviation(%) | NA | 49.7 | 33.5 | 27.7 | 25.2 | 21.8 | 25.6 | 48.8 | 18.0 | 14.0 | 12.3 | 14.1 | 13.3 | 23.7 | 25.3 | 27.2 | 14.6 | 10.4 | 9.9 | 7.4 |
Treynor Ratio | NA | -0.33 | -0.12 | -0.04 | -0.03 | -0.03 | 0.24 | -0.44 | 0.12 | 0.03 | 0.14 | 0.03 | 0.35 | -0.25 | -0.14 | -0.1 | 0.55 | 0.13 | -0.7 | 0.15 |
Alpha | NA | -0.17 | -0.07 | -0.05 | -0.04 | -0.02 | 0.01 | -0.04 | 0.04 | -0.04 | 0.04 | -0.03 | 0.02 | -0.01 | 0.0 | 0.02 | 0.08 | -0.02 | -0.1 | -0.01 |
Beta | NA | 1.0 | 1.02 | 1.03 | 1.0 | 0.91 | 0.71 | 1.11 | 1.06 | 1.15 | 1.02 | 1.09 | 0.72 | 0.86 | 1.08 | 1.08 | 0.74 | 0.48 | 0.53 | 0.59 |
RSquared | NA | 0.86 | 0.83 | 0.81 | 0.8 | 0.8 | 0.86 | 0.87 | 0.88 | 0.68 | 0.72 | 0.73 | 0.86 | 0.9 | 0.84 | 0.77 | 0.84 | 0.88 | 0.94 | 0.85 |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 06/20/1996
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