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Sunday, December 27, 2009, 4:03PM ET - U.S. Markets Closed. Dow Up 0.51% Nasdaq Up 0.71%
Delaware Foundation Moderate Allc A (DFBAX)On Dec 24: 10.00  Up 0.02 (0.20%)  
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Risk  As of 30-Nov-09Get Risk for:
RISK OVERVIEW 
Morningstar Risk Rating:Below average
Number of Years Up:4
Number of Years Down:1
Best 1 Yr Total Return (2006):9.83%
Worst 1 Yr Total Return (2008):-22.17%
RISK (MODERN PORTFOLIO THEORY) STATISTICS 
3 Years
StatisticDFBAXCategory
Alpha (against Standard Index)-0.10-2.96
Beta (against Standard Index)0.981.07
Mean Annual Return0.92-0.09
R-squared (against Standard Index)9693.10
Standard Deviation13.3114.78
Sharpe Ratio-0.03N/A
Treynor Ratio-1.37N/A
5 Years
StatisticDFBAXCategory
Alpha (against Standard Index)-0.63-2.53
Beta (against Standard Index)0.981.06
Mean Annual Return4.120.24
R-squared (against Standard Index)9592.17
Standard Deviation10.8411.94
Sharpe Ratio0.15N/A
Treynor Ratio1.15N/A
10 Years
StatisticDFBAXCategory
Alpha (against Standard Index)-1.62-2.27
Beta (against Standard Index)1.041.06
Mean Annual Return3.300.27
R-squared (against Standard Index)9586.88
Standard Deviation10.6111.38
Sharpe Ratio0.09N/A
Treynor Ratio0.36N/A

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