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Delaware Foundation Moderate Allc A (DFBAX)

On Feb 9: 9.69   0.11 (1.15%)

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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): 27.52% Worst 1 Yr Total Return (2008): -22.17% RISK (MODERN PORTFOLIO THEORY) STATISTICS   3 Years Statistic DFBAX Category Alpha (against Standard Index) -0.41 -3.13 Beta (against Standard Index) 0.99 1.07 Mean Annual Return 0.01 -0.16 R-squared (against Standard Index) 95 93.19 Standard Deviation 13.41 14.84 Sharpe Ratio -0.08 N/A Treynor Ratio -2.00 N/A 5 Years Statistic DFBAX Category Alpha (against Standard Index) -0.80 -2.55 Beta (against Standard Index) 0.98 1.06 Mean Annual Return 3.69 0.22 R-squared (against Standard Index) 95 92.18 Standard Deviation 10.82 11.90 Sharpe Ratio 0.12 N/A Treynor Ratio 0.80 N/A 10 Years Statistic DFBAX Category Alpha (against Standard Index) -1.60 -2.27 Beta (against Standard Index) 1.04 1.05 Mean Annual Return 3.18 0.25 R-squared (against Standard Index) 94 87.41 Standard Deviation 10.55 11.23 Sharpe Ratio 0.09 N/A Treynor Ratio 0.34 N/A
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