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WVAAX: WADDELL & REED ADVISORS VALUE FUND CLASS A (MUTUAL FUND)
Basic Info
Asset Class: | LARGE VALUE |
MyPlanIQ Rating: | Not Rated |
Start Date: | 01/09/2001 |
Last Dividend Date: | 12/08/2016 |
12-Mo. Yield | 2.69% |
Expenses | 1.38% |
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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 01/09/2001 |
2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | 0.0 | 0.0 | -2.0 | 1.0 | 7.3 | 8.1 | 6.0 | 1.2 | 11.1 | -4.2 | 10.6 | 34.8 | 18.3 | -7.5 | 18.1 | 26.0 | -34.3 | 1.7 | 16.6 | 4.0 | 14.3 | 24.5 | -15.5 | 5.0 |
Sharpe Ratio | NA | 0.78 | 0.35 | 0.75 | 0.21 | NA | 0.28 | 0.09 | 0.69 | -0.27 | 0.86 | 3.02 | 1.4 | -0.31 | 0.93 | 0.97 | -0.87 | -0.08 | 1.36 | 0.18 | 1.22 | 1.76 | -0.91 | 0.23 |
Draw Down(%) | NA | 6.9 | 19.5 | 19.5 | 54.7 | NA | 55.6 | 6.9 | 13.5 | 13.2 | 10.1 | 5.0 | 11.8 | 25.1 | 16.4 | 28.0 | 46.7 | 13.0 | 7.5 | 6.9 | 6.4 | 12.7 | 26.9 | 14.9 |
Standard Deviation(%) | NA | 11.0 | 14.6 | 13.6 | 21.3 | NA | 18.4 | 11.0 | 15.6 | 15.8 | 12.3 | 11.5 | 13.2 | 24.4 | 19.3 | 26.7 | 40.2 | 16.6 | 9.8 | 10.2 | 10.9 | 13.6 | 18.3 | 12.5 |
Treynor Ratio | NA | 0.08 | 0.05 | 0.1 | 0.05 | NA | 0.06 | 0.01 | 0.1 | -0.04 | 0.1 | 0.35 | 0.18 | -0.07 | 0.17 | 0.31 | -0.39 | -0.01 | 0.13 | 0.02 | 0.13 | 0.31 | -0.26 | 0.05 |
Alpha | NA | -0.05 | -0.03 | -0.02 | -0.02 | NA | 0.0 | -0.05 | -0.03 | -0.01 | -0.01 | 0.01 | 0.01 | -0.03 | 0.01 | 0.03 | -0.01 | 0.01 | -0.02 | -0.01 | 0.0 | 0.0 | -0.01 | 0.05 |
Beta | NA | 1.08 | 1.05 | 1.03 | 0.94 | NA | 0.88 | 1.1 | 1.12 | 0.98 | 1.05 | 0.98 | 1.0 | 1.01 | 1.04 | 0.82 | 0.91 | 0.96 | 1.01 | 0.94 | 1.0 | 0.77 | 0.64 | 0.6 |
RSquared | NA | 0.57 | 0.83 | 0.85 | 0.93 | NA | 0.92 | 0.53 | 0.91 | 0.91 | 0.87 | 0.9 | 0.93 | 0.97 | 0.97 | 0.96 | 0.97 | 0.96 | 0.95 | 0.96 | 0.95 | 0.94 | 0.93 | 0.9 |
Yield(%) | N/A | 2.7 | 8.6 | 8.3 | 4.6 | 6.9 | N/A | 0.0 | 2.8 | 13.4 | 10.8 | 6.7 | 1.3 | 0.9 | 0.0 | 1.0 | 1.0 | 8.6 | 7.9 | 6.6 | 0.8 | 0.5 | 0.4 | 0.3 |
Dividend Growth(%) | N/A | -82.9 | 277.5 | 261.5 | N/A | N/A | N/A | -100.0 | -82.6 | 24.4 | 100.0 | 486.7 | 36.4 | N/A | -100.0 | -33.3 | -89.7 | 16.0 | 20.5 | 822.2 | 80.0 | 25.0 | 33.3 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 01/09/2001
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