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Delaware Intl Value Equity Instl (DEQIX)

On Dec 3: 11.74   0.04 (0.34%)

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Risk  As of 31-Oct-09 Get Risk for:
RISK OVERVIEW   Morningstar Risk Rating: Average Number of Years Up: 4 Number of Years Down: 1 Best 1 Yr Total Return (2006): 23.28% Worst 1 Yr Total Return (2008): -42.33% RISK (MODERN PORTFOLIO THEORY) STATISTICS   3 Years Statistic DEQIX Category Alpha (against Standard Index) -1.28 -0.42 Beta (against Standard Index) 0.97 1.00 Mean Annual Return -6.30 -0.24 R-squared (against Standard Index) 94 95.20 Standard Deviation 24.01 24.69 Sharpe Ratio -0.25 N/A Treynor Ratio -8.96 N/A 5 Years Statistic DEQIX Category Alpha (against Standard Index) -1.50 -0.74 Beta (against Standard Index) 0.97 1.00 Mean Annual Return 3.42 0.52 R-squared (against Standard Index) 94 94.71 Standard Deviation 19.88 20.34 Sharpe Ratio 0.12 N/A Treynor Ratio 0.41 N/A 10 Years Statistic DEQIX Category Alpha (against Standard Index) 2.48 2.15 Beta (against Standard Index) 0.93 0.98 Mean Annual Return 4.60 0.49 R-squared (against Standard Index) 91 91.79 Standard Deviation 17.68 18.42 Sharpe Ratio 0.18 N/A Treynor Ratio 1.75 N/A
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