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WAAYX: WADDELL & REED ADVISORS ACCUMULATIVE FUND CLASS Y (MUTUAL FUND)
Basic Info
Asset Class: | LARGE GROWTH |
MyPlanIQ Rating: | Not Rated |
Start Date: | 12/14/1995 |
Last Dividend Date: | 12/14/2017 |
12-Mo. Yield | 7.46% |
Expenses | 0.89% |
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Performance Analytics (As of 08/21/2020)
Not up-to-date? TryLast 1 Week* | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Since 11/24/2000 |
2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | 0.0 | 0.0 | 3.3 | 5.5 | 10.0 | 9.0 | 5.9 | 5.2 | 2.8 | 15.3 | 3.4 | 3.8 | 13.9 | 33.8 | 12.3 | -1.5 | 16.6 | 25.9 | -39.6 | 14.2 | 13.1 | 11.0 | 7.5 | 20.1 | -22.7 | -15.3 | 20.4 | 10.9 | 8.1 | 1.4 | 1.1 | -9.6 |
Sharpe Ratio | NA | 1.08 | 0.49 | 0.99 | 0.36 | NA | NA | 0.18 | 1.01 | 1.9 | 0.23 | 0.24 | 1.0 | 2.99 | 0.89 | -0.06 | 0.88 | 1.1 | -0.96 | 0.69 | 0.89 | 0.79 | 0.58 | 1.34 | -1.25 | -0.94 | 0.84 | 0.38 | 0.26 | -0.04 | -0.15 | -1.58 |
Draw Down(%) | NA | 9.9 | 17.0 | 17.0 | 51.8 | NA | NA | 54.4 | 9.9 | 4.1 | 11.8 | 13.0 | 8.0 | 6.2 | 10.6 | 20.9 | 16.8 | 24.5 | 50.2 | 9.2 | 9.7 | 8.1 | 10.7 | 11.6 | 28.3 | 26.4 | 10.0 | 13.6 | 17.0 | 25.0 | 14.4 | 12.6 |
Standard Deviation(%) | NA | 10.3 | 13.0 | 13.0 | 20.7 | NA | NA | 20.9 | 19.5 | 7.8 | 13.8 | 15.4 | 13.8 | 11.3 | 13.8 | 24.8 | 18.7 | 23.5 | 42.3 | 16.2 | 11.0 | 11.2 | 11.3 | 14.5 | 19.1 | 19.0 | 19.6 | 20.2 | 18.4 | 47.7 | 15.7 | 60.5 |
Treynor Ratio | NA | 0.13 | 0.07 | 0.14 | 0.07 | NA | NA | 0.05 | 0.21 | 0.19 | 0.04 | 0.04 | 0.14 | 0.38 | 0.14 | -0.02 | 0.17 | 0.28 | -0.37 | 0.12 | 0.13 | 0.11 | 0.1 | 0.28 | -0.43 | -0.42 | 0.45 | 0.12 | 0.08 | -0.03 | -0.04 | 46.89 |
Alpha | NA | -0.05 | -0.02 | -0.01 | -0.01 | NA | NA | 0.01 | -0.11 | -0.03 | 0.02 | -0.02 | 0.0 | 0.01 | -0.02 | 0.0 | 0.02 | -0.02 | 0.01 | 0.02 | 0.04 | 0.01 | 0.01 | 0.01 | -0.01 | -0.01 | 0.1 | 0.0 | -0.04 | -0.01 | -0.03 | -0.96 |
Beta | NA | 0.83 | 0.88 | 0.91 | 0.98 | NA | NA | 0.72 | 0.93 | 0.77 | 0.88 | 0.92 | 0.98 | 0.89 | 0.91 | 0.92 | 0.96 | 0.93 | 1.1 | 0.95 | 0.76 | 0.82 | 0.69 | 0.69 | 0.55 | 0.43 | 0.36 | 0.63 | 0.63 | 0.63 | 0.58 | -0.02 |
RSquared | NA | 0.83 | 0.89 | 0.91 | 0.94 | NA | NA | 0.57 | 0.95 | 0.73 | 0.88 | 0.95 | 0.94 | 0.91 | 0.93 | 0.97 | 0.97 | 0.95 | 0.96 | 0.93 | 0.8 | 0.73 | 0.78 | 0.85 | 0.84 | 0.62 | 0.41 | 0.45 | 0.71 | 0.07 | 0.29 | 0.0 |
Yield(%) | N/A | 7.7 | 8.3 | 11.0 | 6.1 | 7.4 | 5.2 | N/A | 0.0 | 8.1 | 5.1 | 14.3 | 17.2 | 0.7 | 0.8 | 0.3 | 0.8 | 0.7 | 0.6 | 0.7 | 0.6 | 0.2 | 1.0 | 0.4 | 0.6 | 10.9 | 26.5 | 0.5 | 1.4 | 1.2 | 1.4 | 0.7 |
Dividend Growth(%) | N/A | 58.3 | 38.9 | 2022.7 | N/A | N/A | N/A | N/A | -100.0 | 58.3 | -68.2 | -18.8 | 3000.0 | 0.0 | 200.0 | -60.0 | 25.0 | -20.0 | 0.0 | 25.0 | 300.0 | -83.3 | 200.0 | -50.0 | -95.6 | -63.0 | 5975.0 | -63.6 | 22.2 | -18.2 | 83.3 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 11/24/2000
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