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Delaware Emerging Markets Instl (DEMIX)

On Jan 5: 14.14   0.12 (0.86%)

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Risk  As of 30-Nov-09 Get Risk for:
RISK OVERVIEW   Morningstar Risk Rating: Low Number of Years Up: 4 Number of Years Down: 1 Best 1 Yr Total Return (2007): 40.92% Worst 1 Yr Total Return (2008): -50.61% RISK (MODERN PORTFOLIO THEORY) STATISTICS   3 Years Statistic DEMIX Category Alpha (against Standard Index) 16.02 12.34 Beta (against Standard Index) 1.24 1.29 Mean Annual Return 7.33 0.68 R-squared (against Standard Index) 88 87.47 Standard Deviation 31.46 33.01 Sharpe Ratio 0.31 N/A Treynor Ratio 4.09 N/A 5 Years Statistic DEMIX Category Alpha (against Standard Index) 10.69 9.77 Beta (against Standard Index) 1.25 1.29 Mean Annual Return 14.91 1.39 R-squared (against Standard Index) 87 85.58 Standard Deviation 26.27 27.53 Sharpe Ratio 0.55 N/A Treynor Ratio 9.57 N/A 10 Years Statistic DEMIX Category Alpha (against Standard Index) 12.92 9.46 Beta (against Standard Index) 1.12 1.23 Mean Annual Return 14.77 1.10 R-squared (against Standard Index) 77 77.00 Standard Deviation 23.01 25.24 Sharpe Ratio 0.59 N/A Treynor Ratio 10.55 N/A
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