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Delaware Large Cap Value Instl (DEDIX)

On Dec 23: 13.19   0.02 (0.15%)

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Risk  As of 30-Nov-09 Get Risk for:
RISK OVERVIEW   Morningstar Risk Rating: Below average Number of Years Up: 3 Number of Years Down: 2 Best 1 Yr Total Return (2006): 23.72% Worst 1 Yr Total Return (2008): -34.30% RISK (MODERN PORTFOLIO THEORY) STATISTICS   3 Years Statistic DEDIX Category Alpha (against Standard Index) -3.87 -1.37 Beta (against Standard Index) 0.90 1.02 Mean Annual Return -8.60 -0.45 R-squared (against Standard Index) 90 94.58 Standard Deviation 18.70 20.79 Sharpe Ratio -0.50 N/A Treynor Ratio -12.11 N/A 5 Years Statistic DEDIX Category Alpha (against Standard Index) -1.22 -0.29 Beta (against Standard Index) 0.91 1.01 Mean Annual Return -0.31 0.14 R-squared (against Standard Index) 90 93.49 Standard Deviation 15.37 16.81 Sharpe Ratio -0.13 N/A Treynor Ratio -3.65 N/A 10 Years Statistic DEDIX Category Alpha (against Standard Index) 1.34 2.74 Beta (against Standard Index) 0.81 0.88 Mean Annual Return 1.41 0.31 R-squared (against Standard Index) 78 81.33 Standard Deviation 14.83 15.97 Sharpe Ratio -0.03 N/A Treynor Ratio -1.89 N/A
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