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Friday, December 4, 2009, 1:03AM ET - U.S. Markets open in 8 hours and 27 minutes. Dow Down 0.83% Nasdaq Down 0.54%
Delaware Intl Value Equity Instl (DEQIX)On Dec 3: 11.74  Down 0.04 (0.34%)  
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Risk  As of 31-Oct-09Get 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
StatisticDEQIXCategory
Alpha (against Standard Index)-1.28-0.42
Beta (against Standard Index)0.971.00
Mean Annual Return-6.30-0.24
R-squared (against Standard Index)9495.20
Standard Deviation24.0124.69
Sharpe Ratio-0.25N/A
Treynor Ratio-8.96N/A
5 Years
StatisticDEQIXCategory
Alpha (against Standard Index)-1.50-0.74
Beta (against Standard Index)0.971.00
Mean Annual Return3.420.52
R-squared (against Standard Index)9494.71
Standard Deviation19.8820.34
Sharpe Ratio0.12N/A
Treynor Ratio0.41N/A
10 Years
StatisticDEQIXCategory
Alpha (against Standard Index)2.482.15
Beta (against Standard Index)0.930.98
Mean Annual Return4.600.49
R-squared (against Standard Index)9191.79
Standard Deviation17.6818.42
Sharpe Ratio0.18N/A
Treynor Ratio1.75N/A

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