Yahoo! FinanceFinance Home - My Yahoo - Yahoo! - Help 

Saturday, December 26, 2009, 6:55AM ET - U.S. Markets Closed. Dow Up 0.51% Nasdaq Up 0.71%
Delaware Dividend Income C (DDICX)On Dec 24: 9.41  Up 0.04 (0.43%)  
MORE ON DDICX
Quotes
Charts
News & Info
Fund
HereRisk
Analyst


Risk  As of 30-Nov-09Get 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
StatisticDDICXCategory
Alpha (against Standard Index)-5.54-2.96
Beta (against Standard Index)1.251.07
Mean Annual Return-5.19-0.09
R-squared (against Standard Index)8993.10
Standard Deviation17.4914.78
Sharpe Ratio-0.34N/A
Treynor Ratio-5.98N/A
5 Years
StatisticDDICXCategory
Alpha (against Standard Index)-3.99-2.53
Beta (against Standard Index)1.231.06
Mean Annual Return0.830.24
R-squared (against Standard Index)8892.17
Standard Deviation14.1611.94
Sharpe Ratio-0.08N/A
Treynor Ratio-1.75N/A
10 Years
StatisticDDICXCategory
Alpha (against Standard Index)-0.46-2.27
Beta (against Standard Index)1.101.06
Mean Annual Return4.470.27
R-squared (against Standard Index)8186.88
Standard Deviation12.1911.38
Sharpe Ratio0.18N/A
Treynor Ratio1.40N/A

Add to My Portfolio Add to Portfolio    Set Alert Set Alert    Email to a Friend Email to a Friend
Get Risk for Another Symbol: Symbol Lookup
Help with Risk StatisticsPlanning Center