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UNGVX: WADDELL & REED ADVISORS GOVERNMENT SECURITIES FUND CLASS A (MUTUAL FUND)
Basic Info
Asset Class: | Intermediate Government |
MyPlanIQ Rating: | Not Rated |
Start Date: | 05/24/1984 |
Last Dividend Date: | 09/27/2017 |
12-Mo. Yield | 1.21% |
Expenses | 1.07% |
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Performance Analytics (As of 07/31/2020)
Not up-to-date? TryLast 1 Week* | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Since 06/21/1996 |
2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 | 1986 | 1985 | 1984 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | 0.0 | 0.0 | -0.3 | 0.2 | 0.7 | 2.6 | 3.7 | 4.0 | 0.8 | 0.4 | 0.3 | 3.4 | -4.5 | 1.7 | 7.2 | 4.2 | 0.5 | 8.4 | 5.9 | 3.4 | 2.0 | 2.9 | 1.3 | 9.1 | 6.8 | 11.4 | -0.6 | 7.5 | 9.2 | 1.8 | 19.4 | -3.9 | 10.2 | 7.2 | 17.2 | 7.2 | 11.5 | 7.3 | -6.5 | 7.4 | 22.5 | 12.0 |
Sharpe Ratio | NA | -0.74 | 0.08 | -0.03 | 0.56 | NA | NA | 0.38 | 0.14 | 0.06 | 0.07 | 1.25 | -1.19 | 0.52 | 1.48 | 0.98 | 0.08 | 1.24 | 0.78 | 0.02 | -0.05 | 0.5 | 0.13 | 1.9 | 0.87 | 1.79 | -0.93 | 0.94 | -11.49 | -0.32 | 3.18 | -1.28 | 1.88 | 0.93 | 2.47 | 0.36 | 1.21 | 0.56 | -0.95 | 0.29 | 2.51 | 1.86 |
Draw Down(%) | NA | 3.9 | 5.1 | 6.4 | 6.4 | NA | NA | 17.3 | 2.0 | 5.1 | 2.6 | 0.8 | 6.4 | 1.9 | 2.9 | 3.9 | 3.3 | 3.2 | 2.4 | 2.3 | 2.3 | 4.3 | 4.8 | 2.5 | 4.7 | 2.7 | 3.2 | 3.2 | 2.0 | 4.9 | 2.5 | 7.5 | 3.3 | 4.3 | 2.3 | 3.3 | 3.0 | 3.4 | 17.3 | 13.2 | 3.4 | 0.8 |
Standard Deviation(%) | NA | 3.3 | 3.4 | 3.3 | 4.1 | NA | NA | 5.2 | 3.2 | 3.6 | 3.5 | 2.7 | 3.8 | 3.2 | 4.8 | 4.2 | 4.4 | 6.0 | 3.7 | 3.3 | 3.4 | 4.0 | 4.2 | 4.2 | 5.2 | 4.1 | 4.1 | 4.4 | 4.0 | 5.3 | 4.9 | 5.3 | 4.3 | 5.2 | 5.4 | 5.2 | 4.8 | 4.7 | 11.1 | 11.0 | 6.9 | 7.5 |
Treynor Ratio | NA | -0.03 | 0.0 | 0.0 | 0.03 | NA | NA | 0.03 | 0.01 | 0.0 | 0.0 | 0.05 | -0.05 | 0.02 | 0.08 | 0.06 | 0.01 | 0.11 | 0.04 | 0.0 | 0.0 | 0.03 | 0.01 | 0.13 | 0.07 | 0.11 | -0.06 | 0.07 | -0.68 | -0.02 | 0.21 | -0.09 | 0.16 | 0.06 | 0.18 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Alpha | NA | -0.01 | 0.0 | 0.0 | 0.0 | NA | NA | 0.01 | -0.01 | 0.0 | 0.0 | 0.0 | -0.01 | 0.0 | 0.0 | 0.0 | 0.01 | 0.0 | -0.01 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -0.06 | 0.0 | 0.01 | 0.0 | 0.02 | 0.0 | 0.05 | NA | NA | NA | NA | NA | NA | NA |
Beta | NA | 0.85 | 0.78 | 0.81 | 0.73 | NA | NA | 0.7 | 0.83 | 0.86 | 0.73 | 0.71 | 0.91 | 0.89 | 0.87 | 0.72 | 0.62 | 0.68 | 0.66 | 0.71 | 0.76 | 0.72 | 0.69 | 0.64 | 0.69 | 0.68 | 0.66 | 0.63 | 0.67 | 0.72 | 0.73 | 0.79 | 0.51 | 0.77 | 0.74 | NA | NA | NA | NA | NA | NA | NA |
RSquared | NA | 0.69 | 0.76 | 0.78 | 0.78 | NA | NA | 0.37 | 0.63 | 0.79 | 0.83 | 0.75 | 0.84 | 0.79 | 0.82 | 0.83 | 0.87 | 0.74 | 0.68 | 0.6 | 0.68 | 0.77 | 0.8 | 0.76 | 0.78 | 0.57 | 0.69 | 0.61 | 0.55 | 0.75 | 0.64 | 0.74 | 0.43 | 0.6 | 0.07 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Yield(%) | N/A | 1.2 | 1.5 | 1.6 | 2.6 | 2.9 | 3.7 | N/A | 1.3 | 2.0 | 2.5 | 2.4 | 2.1 | 2.6 | 3.0 | 3.7 | 3.1 | 4.0 | 4.4 | 4.4 | 3.9 | 4.6 | 4.0 | 4.4 | 4.6 | 6.0 | 5.3 | 6.2 | 6.2 | 5.9 | 7.1 | 5.5 | 6.2 | 6.9 | 7.8 | 8.6 | 9.4 | 7.8 | 7.8 | 8.6 | 10.6 | 7.6 |
Dividend Growth(%) | N/A | -13.0 | -34.9 | -49.7 | -46.0 | N/A | N/A | N/A | -36.4 | -21.4 | 7.7 | 8.3 | -20.0 | -11.8 | -19.0 | 16.7 | -18.2 | -8.3 | 0.0 | 9.1 | -15.4 | 13.0 | -4.2 | -4.0 | -19.4 | 6.9 | -14.7 | 3.0 | 0.0 | -5.7 | 16.7 | -9.1 | -8.3 | -5.3 | -9.5 | -6.7 | 18.4 | -13.6 | -10.2 | -10.9 | 44.7 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 06/21/1996
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