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Delaware Intl Value Equity Instl (DEQIX)

On Feb 9: 10.65   0.23 (2.21%)

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Risk  As of 31-Jan-10 Get Risk for:
RISK OVERVIEW   Morningstar Risk Rating: Average Number of Years Up: 4 Number of Years Down: 1 Best 1 Yr Total Return (2009): 36.38% Worst 1 Yr Total Return (2008): -42.33% RISK (MODERN PORTFOLIO THEORY) STATISTICS   3 Years Statistic DEQIX Category Alpha (against Standard Index) -1.15 -0.36 Beta (against Standard Index) 0.98 1.01 Mean Annual Return -8.62 -0.46 R-squared (against Standard Index) 94 95.19 Standard Deviation 24.20 24.91 Sharpe Ratio -0.33 N/A Treynor Ratio -10.83 N/A 5 Years Statistic DEQIX Category Alpha (against Standard Index) -1.00 -0.55 Beta (against Standard Index) 0.98 1.00 Mean Annual Return 1.88 0.37 R-squared (against Standard Index) 93 94.65 Standard Deviation 19.93 20.28 Sharpe Ratio 0.05 N/A Treynor Ratio -1.05 N/A 10 Years Statistic DEQIX Category Alpha (against Standard Index) 2.95 2.07 Beta (against Standard Index) 0.94 0.98 Mean Annual Return 4.45 0.42 R-squared (against Standard Index) 90 91.48 Standard Deviation 17.44 18.21 Sharpe Ratio 0.18 N/A Treynor Ratio 1.72 N/A
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