Finance Home
-
My Yahoo
-
Yahoo!
-
Help
Saturday, December 26, 2009, 6:55AM ET - U.S. Markets Closed.
Dow
0.51%
Nasdaq
0.71%
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 C (DDICX)
On
Dec 24
:
9.41
0.04
(0.43%)
MORE ON DDICX
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 30-Nov-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)
:
18.75%
Worst 1 Yr Total Return
(2008)
:
-32.97%
RISK (MODERN PORTFOLIO THEORY) STATISTICS
3 Years
Statistic
DDICX
Category
Alpha (against Standard Index)
-5.54
-2.96
Beta (against Standard Index)
1.25
1.07
Mean Annual Return
-5.19
-0.09
R-squared (against Standard Index)
89
93.10
Standard Deviation
17.49
14.78
Sharpe Ratio
-0.34
N/A
Treynor Ratio
-5.98
N/A
5 Years
Statistic
DDICX
Category
Alpha (against Standard Index)
-3.99
-2.53
Beta (against Standard Index)
1.23
1.06
Mean Annual Return
0.83
0.24
R-squared (against Standard Index)
88
92.17
Standard Deviation
14.16
11.94
Sharpe Ratio
-0.08
N/A
Treynor Ratio
-1.75
N/A
10 Years
Statistic
DDICX
Category
Alpha (against Standard Index)
-0.46
-2.27
Beta (against Standard Index)
1.10
1.06
Mean Annual Return
4.47
0.27
R-squared (against Standard Index)
81
86.88
Standard Deviation
12.19
11.38
Sharpe Ratio
0.18
N/A
Treynor Ratio
1.40
N/A
Add to Portfolio
Set Alert
Email to a Friend
Get
Risk
for Another Symbol:
Symbol Lookup
Help with Risk Statistics
Planning Center