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Delaware Large Cap Value A (DELDX)

On Nov 30: 13.08   0.01 (0.08%)

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Risk  As of 31-Oct-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): 23.38% Worst 1 Yr Total Return (2008): -34.46% RISK (MODERN PORTFOLIO THEORY) STATISTICS   3 Years Statistic DELDX Category Alpha (against Standard Index) -4.27 -1.05 Beta (against Standard Index) 0.90 1.02 Mean Annual Return -10.03 -0.55 R-squared (against Standard Index) 90 94.27 Standard Deviation 18.45 20.65 Sharpe Ratio -0.61 N/A Treynor Ratio -13.87 N/A 5 Years Statistic DELDX Category Alpha (against Standard Index) -1.53 0.04 Beta (against Standard Index) 0.91 1.02 Mean Annual Return -0.96 0.14 R-squared (against Standard Index) 89 93.13 Standard Deviation 15.28 16.85 Sharpe Ratio -0.18 N/A Treynor Ratio -4.39 N/A 10 Years Statistic DELDX Category Alpha (against Standard Index) 0.85 2.54 Beta (against Standard Index) 0.81 0.88 Mean Annual Return 0.60 0.27 R-squared (against Standard Index) 77 80.76 Standard Deviation 14.77 15.89 Sharpe Ratio -0.08 N/A Treynor Ratio -2.94 N/A
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