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    Delaware Foundation Moderate Allc A (DFBAX)

    11.38 0.00(0.00%) Feb 17

    Risk as of Jan 30, 2017Get Risk for:
    Risk Overview 
    Morningstar Risk Rating:2
    Number of Years Up14
    Number of Years Down5
    Best 1 Yr Total Return(Dec 30, 2009):27.52%
    Worst 1 Yr Total Return(Dec 30, 2008):-22.17%
    Risk (Modern Portfolio Theory) Statistics 
    3 Years
    Alpha (against Standard Index)-0.66-0.13
    Beta (against Standard Index)0.981.03
    Mean Annual Return0.350.42
    R-squared (against Standard Index)96.4289.05
    Standard Deviation6.567.26
    Sharpe Ratio0.620.70
    Treynor Ratio4.004.72
    5 Years
    Alpha (against Standard Index)-0.740.30
    Beta (against Standard Index)1.001.02
    Mean Annual Return0.520.62
    R-squared (against Standard Index)96.7189.96
    Standard Deviation6.707.14
    Sharpe Ratio0.911.05
    Treynor Ratio6.067.28
    10 Years
    Alpha (against Standard Index)-0.54-0.66
    Beta (against Standard Index)1.001.06
    Mean Annual Return0.430.44
    R-squared (against Standard Index)96.7393.48
    Standard Deviation10.1210.89
    Sharpe Ratio0.440.43
    Treynor Ratio4.064.00