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WAABX: WADDELL & REED ADVISORS ACCUMULATIVE FUND CLASS B (MUTUAL FUND)
Basic Info
Asset Class: | LARGE GROWTH |
MyPlanIQ Rating: | Not Rated |
Start Date: | 11/24/2000 |
Last Dividend Date: | 12/14/2017 |
12-Mo. Yield | 7.93% |
Expenses | 2.37% |
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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 | Since 11/24/2000 |
2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | 0.0 | 0.0 | 2.3 | 2.3 | 8.4 | 7.5 | 3.7 | 2.5 | 13.9 | 1.8 | 2.3 | 12.3 | 31.8 | 10.5 | -3.0 | 14.6 | 23.9 | -40.4 | 12.7 | 11.6 | 9.5 | 6.1 | 18.3 | -23.8 | -16.4 | 3.9 |
Sharpe Ratio | NA | 0.93 | 0.38 | 0.87 | 0.28 | NA | 0.15 | 0.91 | 1.71 | 0.12 | 0.15 | 0.89 | 2.8 | 0.77 | -0.12 | 0.78 | 1.02 | -0.98 | 0.61 | 0.76 | 0.64 | 0.46 | 1.22 | -1.29 | -1.01 | 2.51 |
Draw Down(%) | NA | 9.9 | 17.6 | 17.6 | 52.3 | NA | 55.2 | 9.9 | 4.2 | 12.0 | 13.2 | 8.2 | 6.3 | 10.8 | 21.2 | 17.2 | 24.6 | 50.9 | 9.1 | 9.9 | 8.3 | 11.2 | 11.8 | 29.1 | 27.1 | 5.2 |
Standard Deviation(%) | NA | 10.4 | 13.0 | 13.0 | 20.7 | NA | 18.6 | 19.5 | 7.8 | 13.8 | 15.5 | 13.8 | 11.3 | 13.7 | 24.8 | 18.7 | 23.4 | 42.3 | 16.1 | 11.0 | 11.3 | 11.3 | 14.4 | 19.3 | 18.9 | 18.0 |
Treynor Ratio | NA | 0.12 | 0.06 | 0.12 | 0.06 | NA | 0.04 | 0.19 | 0.17 | 0.02 | 0.02 | 0.13 | 0.35 | 0.12 | -0.03 | 0.15 | 0.26 | -0.37 | 0.1 | 0.11 | 0.09 | 0.08 | 0.25 | -0.45 | -0.45 | 1.97 |
Alpha | NA | -0.05 | -0.02 | -0.01 | -0.02 | NA | 0.0 | -0.11 | -0.03 | 0.01 | -0.02 | 0.0 | 0.0 | -0.02 | -0.01 | 0.01 | -0.03 | 0.01 | 0.01 | 0.04 | 0.0 | 0.0 | 0.0 | -0.02 | -0.02 | 0.22 |
Beta | NA | 0.84 | 0.88 | 0.91 | 0.98 | NA | 0.79 | 0.93 | 0.78 | 0.88 | 0.93 | 0.98 | 0.9 | 0.91 | 0.92 | 0.96 | 0.93 | 1.1 | 0.94 | 0.76 | 0.82 | 0.69 | 0.69 | 0.56 | 0.43 | 0.23 |
RSquared | NA | 0.84 | 0.9 | 0.9 | 0.94 | NA | 0.82 | 0.96 | 0.73 | 0.88 | 0.95 | 0.93 | 0.91 | 0.92 | 0.97 | 0.97 | 0.95 | 0.95 | 0.92 | 0.8 | 0.73 | 0.79 | 0.85 | 0.84 | 0.63 | 0.44 |
Yield(%) | N/A | 7.9 | 8.4 | 10.8 | 5.4 | 6.1 | N/A | 0.0 | 8.4 | 4.9 | 14.9 | 17.3 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 10.4 | 22.4 |
Dividend Growth(%) | N/A | 69.8 | 44.7 | 408400.0 | N/A | N/A | N/A | -100.0 | 69.2 | -71.5 | -17.5 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | -100.0 | -63.7 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 11/24/2000
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