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Thursday, January 7, 2010, 8:46PM ET - U.S. Markets Closed. Dow Up 0.31% Nasdaq Down 0.05%
Delaware Large Cap Core Instl (DDCIX)On Jan 7: 7.37  Up 0.02 (0.27%)  
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Risk  As of 30-Nov-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
StatisticDDCIXCategory
Alpha (against Standard Index)-0.650.06
Beta (against Standard Index)0.961.00
Mean Annual Return-6.10-0.33
R-squared (against Standard Index)9895.82
Standard Deviation19.3520.42
Sharpe Ratio-0.34N/A
Treynor Ratio-8.69N/A
5 Years
StatisticDDCIXCategory
Alpha (against Standard Index)N/A0.04
Beta (against Standard Index)N/A1.01
Mean Annual ReturnN/A0.17
R-squared (against Standard Index)N/A95.19
Standard DeviationN/A16.64
Sharpe RatioN/AN/A
Treynor RatioN/AN/A
10 Years
StatisticDDCIXCategory
Alpha (against Standard Index)N/A0.81
Beta (against Standard Index)N/A0.96
Mean Annual ReturnN/A0.14
R-squared (against Standard Index)N/A91.13
Standard DeviationN/A16.39
Sharpe RatioN/AN/A
Treynor RatioN/AN/A

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