Finance Home
-
My Yahoo
-
Yahoo!
-
Help
Monday, December 7, 2009, 3:05AM ET - U.S. Markets open in 6 hours and 25 minutes.
Dow
0.22%
Nasdaq
0.00%
Home
Investing
Market Overview
Market Stats
Stocks
Mutual Funds
ETFs
Bonds
Options
Industries
Currencies
New!
Education
News & Opinion
Markets
Investing Ideas
Expert Advice
Special Editions
Company Finances
Providers
Personal Finance
Banking & Budgeting
Career & Work
College & Education
Family & Home
Insurance
Loans
Real Estate
Retirement
Taxes
How-to Guides
My Portfolios
Sign In to Create/Edit My Portfolios
Free trial of Real-Time Quotes
Tech Ticker
Get Quotes
Finance Search
Delaware Dividend Income R (DDDRX)
On
Dec 4
:
9.29
0.03
(0.32%)
MORE ON DDDRX
Quotes
Summary
Historical Prices
Charts
Interactive
Basic Chart
Basic Tech. Analysis
News & Info
Headlines
Message Board
Fund
Profile
Performance
Holdings
Risk
Purchase Info
Analyst
Research Reports
Risk
As of 31-Oct-09
Get
Risk
for:
RISK OVERVIEW
Morningstar Risk Rating:
High
Number of Years Up:
3
Number of Years Down:
2
Best 1 Yr Total Return
(2006)
:
19.36%
Worst 1 Yr Total Return
(2008)
:
-32.66%
RISK (MODERN PORTFOLIO THEORY) STATISTICS
3 Years
Statistic
DDDRX
Category
Alpha (against Standard Index)
-4.90
-2.88
Beta (against Standard Index)
1.25
1.08
Mean Annual Return
-5.23
-0.13
R-squared (against Standard Index)
89
93.44
Standard Deviation
17.44
14.69
Sharpe Ratio
-0.36
N/A
Treynor Ratio
-6.10
N/A
5 Years
Statistic
DDDRX
Category
Alpha (against Standard Index)
-3.52
-2.47
Beta (against Standard Index)
1.24
1.06
Mean Annual Return
1.11
0.23
R-squared (against Standard Index)
88
92.52
Standard Deviation
14.14
11.89
Sharpe Ratio
-0.06
N/A
Treynor Ratio
-1.55
N/A
10 Years
Statistic
DDDRX
Category
Alpha (against Standard Index)
-0.15
-2.17
Beta (against Standard Index)
1.11
1.05
Mean Annual Return
4.58
0.26
R-squared (against Standard Index)
81
86.72
Standard Deviation
12.16
11.31
Sharpe Ratio
0.19
N/A
Treynor Ratio
1.46
N/A
Add to Portfolio
Set Alert
Email to a Friend
Get
Risk
for Another Symbol:
Symbol Lookup
Help with Risk Statistics
Planning Center