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USTFX: WADDELL & REED ADVISORS SCIENCE AND TECHNOLOGY FUND CLASS Y (MUTUAL FUND)
Basic Info
Asset Class: | Technology |
MyPlanIQ Rating: | (40%) |
Start Date: | 02/27/1996 |
Last Dividend Date: | 12/14/2017 |
12-Mo. Yield | 9.45% |
Expenses | 1.03% |
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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 12/16/1999 |
2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | 0.0 | 0.0 | 3.6 | 5.1 | 11.4 | 13.8 | 12.3 | 8.2 | 2.0 | 32.3 | 1.1 | -2.5 | 2.8 | 57.4 | 28.0 | -5.7 | 12.4 | 43.3 | -33.0 | 24.6 | 8.0 | 17.5 | 16.7 | 32.5 | -26.5 | -13.1 | -13.8 | 103.7 | 48.1 | -13.5 | -2.9 |
Sharpe Ratio | NA | 1.61 | 0.46 | 0.85 | 0.54 | NA | NA | 0.4 | 0.48 | 2.51 | 0.05 | -0.14 | 0.15 | 4.06 | 1.78 | -0.21 | 0.61 | 1.8 | -0.98 | 1.26 | 0.35 | 1.25 | 0.91 | 1.96 | -1.54 | -0.69 | -0.43 | 3.13 | 1.65 | -0.52 | -0.28 |
Draw Down(%) | NA | 11.3 | 29.6 | 29.6 | 45.9 | NA | NA | 62.4 | 11.3 | 6.3 | 20.5 | 19.3 | 15.5 | 5.9 | 10.2 | 24.7 | 15.7 | 17.2 | 46.1 | 9.2 | 11.4 | 7.0 | 17.2 | 6.7 | 32.3 | 30.8 | 39.4 | 15.4 | 28.4 | 29.8 | 21.5 |
Standard Deviation(%) | NA | 15.9 | 17.6 | 17.4 | 21.6 | NA | NA | 23.2 | 27.3 | 12.7 | 19.3 | 18.3 | 18.6 | 14.1 | 15.8 | 27.5 | 20.4 | 24.0 | 34.5 | 17.2 | 13.3 | 12.3 | 17.3 | 16.2 | 17.9 | 22.8 | 41.5 | 32.1 | 27.2 | 32.7 | 24.4 |
Treynor Ratio | NA | 0.25 | 0.08 | 0.15 | 0.13 | NA | NA | 0.11 | 0.13 | 0.31 | 0.01 | -0.03 | 0.02 | 0.62 | 0.32 | -0.06 | 0.13 | 0.54 | -0.43 | 0.26 | 0.07 | 0.19 | 0.2 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Alpha | NA | -0.03 | -0.03 | -0.02 | 0.0 | NA | NA | 0.02 | -0.15 | -0.02 | -0.05 | -0.03 | -0.06 | 0.08 | 0.05 | -0.02 | 0.0 | -0.01 | 0.01 | 0.04 | 0.0 | 0.05 | 0.07 | NA | NA | NA | NA | NA | NA | NA | NA |
Beta | NA | 1.02 | 0.99 | 1.02 | 0.9 | NA | NA | 0.87 | 1.02 | 1.02 | 1.03 | 0.92 | 1.19 | 0.92 | 0.87 | 1.05 | 0.95 | 0.8 | 0.79 | 0.84 | 0.7 | 0.79 | 0.79 | NA | NA | NA | NA | NA | NA | NA | NA |
RSquared | NA | 0.81 | 0.8 | 0.78 | 0.84 | NA | NA | 0.39 | 0.82 | 0.8 | 0.8 | 0.8 | 0.8 | 0.67 | 0.81 | 0.92 | 0.89 | 0.87 | 0.88 | 0.76 | 0.67 | 0.73 | 0.74 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Yield(%) | N/A | 9.4 | 5.0 | 8.5 | 6.9 | 11.9 | 12.5 | N/A | 0.0 | 10.0 | 0.0 | 6.4 | 8.3 | 11.0 | 2.4 | 7.7 | 2.0 | 0.6 | 6.9 | 21.5 | 7.5 | 10.2 | 0.0 | 0.0 | 0.0 | 1.9 | 26.8 | 15.3 | 0.0 | 0.0 | 0.0 |
Dividend Growth(%) | N/A | N/A | -14.3 | 150.5 | N/A | N/A | N/A | N/A | -100.0 | N/A | -100.0 | -26.7 | 6.8 | 485.0 | -73.2 | 314.3 | 425.0 | -95.1 | -67.2 | 182.0 | -18.1 | N/A | N/A | N/A | -100.0 | -96.0 | 242.2 | N/A | N/A | N/A | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 12/16/1999
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