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UNSCX: WADDELL & REED ADVISORS SCIENCE AND TECHNOLOGY FUND CLASS A (MUTUAL FUND)
Basic Info
Asset Class: | Technology |
MyPlanIQ Rating: | (40%) |
Start Date: | 02/06/1976 |
Last Dividend Date: | 12/14/2017 |
12-Mo. Yield | 10.52% |
Expenses | 1.36% |
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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 |
2018 | 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 | 1983 | 1982 | 1981 | 1980 | 1979 | 1978 | 1977 | 1976 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | 0.0 | 0.0 | 3.4 | 4.9 | 11.1 | 13.4 | 6.3 | 5.7 | 1.4 | 32.0 | 0.8 | -2.7 | 2.5 | 57.0 | 27.7 | -6.2 | 12.2 | 42.7 | -33.3 | 24.2 | 7.6 | 17.2 | 16.2 | 32.0 | -26.8 | -13.4 | -14.0 | 102.9 | -46.9 | -6.8 | 4.2 | 50.5 | 2.6 | 1.3 | -5.0 | 50.7 | -11.9 | 19.1 | 7.5 | -6.4 | 0.8 | 9.8 | -17.0 | 12.5 | 18.1 | -13.9 | 36.9 | 19.5 | 15.9 | -4.4 | -4.0 |
Sharpe Ratio | NA | 1.54 | 0.44 | 0.83 | 0.52 | NA | NA | 0.14 | 0.32 | 2.5 | 0.03 | -0.15 | 0.13 | 4.02 | 1.76 | -0.23 | 0.59 | 1.76 | -0.99 | 1.24 | 0.32 | 1.22 | 0.88 | 1.93 | -1.56 | -0.7 | -0.43 | 3.11 | -0.45 | -0.4 | 0.03 | 2.09 | -0.02 | -0.05 | -0.45 | 2.77 | -1.03 | 1.0 | 0.21 | -0.35 | -0.17 | 0.29 | -1.22 | 0.51 | 0.64 | -1.74 | 1.16 | 0.75 | 0.59 | -0.63 | -0.57 |
Draw Down(%) | NA | 11.3 | 29.7 | 29.7 | 46.0 | NA | NA | 74.1 | 11.3 | 6.3 | 20.5 | 19.4 | 15.6 | 5.9 | 10.4 | 24.8 | 15.7 | 17.4 | 46.3 | 9.2 | 11.5 | 7.0 | 17.3 | 6.8 | 32.5 | 30.9 | 39.5 | 15.5 | 74.1 | 23.6 | 21.5 | 15.7 | 18.0 | 14.1 | 22.3 | 8.3 | 20.7 | 12.4 | 9.1 | 33.4 | 14.4 | 13.8 | 20.4 | 7.1 | 8.4 | 18.3 | 14.2 | 10.0 | 19.6 | 12.3 | 11.9 |
Standard Deviation(%) | NA | 16.1 | 17.6 | 17.4 | 21.6 | NA | NA | 26.6 | 27.9 | 12.6 | 19.2 | 18.4 | 18.7 | 14.2 | 15.8 | 27.3 | 20.3 | 24.2 | 34.4 | 17.2 | 13.4 | 12.4 | 17.3 | 16.2 | 17.9 | 22.9 | 41.5 | 32.1 | 112.5 | 26.0 | 25.3 | 22.3 | 17.9 | 16.2 | 16.2 | 16.8 | 16.6 | 13.4 | 13.4 | 30.1 | 20.1 | 15.9 | 19.3 | 12.4 | 16.6 | 13.7 | 24.8 | 16.5 | 18.6 | 12.7 | 13.9 |
Treynor Ratio | NA | 0.24 | 0.08 | 0.14 | 0.13 | NA | NA | 0.04 | 0.09 | 0.31 | 0.01 | -0.03 | 0.02 | 0.62 | 0.32 | -0.06 | 0.13 | 0.53 | -0.43 | 0.25 | 0.06 | 0.19 | 0.19 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Alpha | NA | -0.03 | -0.04 | -0.02 | 0.0 | NA | NA | 0.02 | -0.17 | -0.02 | -0.05 | -0.03 | -0.07 | 0.08 | 0.05 | -0.03 | 0.0 | -0.01 | 0.01 | 0.04 | 0.0 | 0.05 | 0.07 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
Beta | NA | 1.01 | 0.98 | 1.02 | 0.9 | NA | NA | 0.87 | 1.03 | 1.01 | 1.03 | 0.92 | 1.19 | 0.92 | 0.87 | 1.04 | 0.95 | 0.81 | 0.79 | 0.84 | 0.7 | 0.79 | 0.78 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
RSquared | NA | 0.8 | 0.79 | 0.78 | 0.84 | NA | NA | 0.21 | 0.79 | 0.8 | 0.8 | 0.8 | 0.8 | 0.68 | 0.82 | 0.92 | 0.88 | 0.87 | 0.88 | 0.76 | 0.68 | 0.73 | 0.74 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Yield(%) | N/A | 10.5 | 5.5 | 9.2 | 7.2 | 12.1 | 4.3 | N/A | 0.0 | 11.1 | 0.0 | 7.1 | 9.2 | 11.9 | 2.5 | 7.9 | 2.2 | 0.6 | 7.2 | 22.1 | 7.8 | 10.5 | 0.0 | 0.0 | 0.0 | 1.6 | 27.1 | 15.4 | 3.5 | 6.6 | 2.1 | 0.0 | 0.0 | 0.0 | 0.1 | 0.4 | 0.7 | 0.7 | 0.7 | 0.9 | 0.8 | 1.5 | 1.3 | 1.2 | 2.3 | 1.3 | 1.2 | 0.9 | 1.1 | 0.7 | 0.6 |
Dividend Growth(%) | N/A | N/A | -14.9 | 156.4 | -37.1 | N/A | N/A | N/A | -100.0 | N/A | -100.0 | -26.7 | 7.4 | 491.3 | -72.3 | 295.2 | 425.0 | -95.0 | -67.3 | 178.4 | -18.5 | N/A | N/A | N/A | -100.0 | -96.7 | 242.4 | 115.7 | -54.2 | 212.2 | N/A | N/A | N/A | -100.0 | -75.0 | -50.0 | 14.3 | 0.0 | -22.2 | 12.5 | -42.9 | -6.7 | 25.0 | -40.0 | 42.9 | 55.6 | 50.0 | 0.0 | 50.0 | 0.0 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 06/21/1996
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