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Delaware Large Cap Core A (DDCAX)On Dec 2: 7.09   0.00 (0.00%)  
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Risk  As of 31-Oct-09Get Risk for:
RISK OVERVIEW 
Morningstar Risk Rating:Below average
Number of Years Up:1
Number of Years Down:1
Best 1 Yr Total Return (2007):7.73%
Worst 1 Yr Total Return (2008):-36.77%
RISK (MODERN PORTFOLIO THEORY) STATISTICS 
3 Years
StatisticDDCAXCategory
Alpha (against Standard Index)-0.420.38
Beta (against Standard Index)0.971.00
Mean Annual Return-7.11-0.41
R-squared (against Standard Index)9895.50
Standard Deviation19.1420.09
Sharpe Ratio-0.41N/A
Treynor Ratio-9.83N/A
5 Years
StatisticDDCAXCategory
Alpha (against Standard Index)N/A0.26
Beta (against Standard Index)N/A1.01
Mean Annual ReturnN/A0.16
R-squared (against Standard Index)N/A94.84
Standard DeviationN/A16.47
Sharpe RatioN/AN/A
Treynor RatioN/AN/A
10 Years
StatisticDDCAXCategory
Alpha (against Standard Index)N/A0.84
Beta (against Standard Index)N/A0.97
Mean Annual ReturnN/A0.11
R-squared (against Standard Index)N/A91.16
Standard DeviationN/A16.35
Sharpe RatioN/AN/A
Treynor RatioN/AN/A

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