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Delaware Growth Opportunities A (DFCIX)
On
Dec 2
:
16.16
0.04
(0.25%)
MORE ON DFCIX
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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
(2007)
:
12.28%
Worst 1 Yr Total Return
(2008)
:
-41.61%
RISK (MODERN PORTFOLIO THEORY) STATISTICS
3 Years
Statistic
DFCIX
Category
Alpha (against Standard Index)
3.52
3.31
Beta (against Standard Index)
1.00
1.09
Mean Annual Return
-4.08
-0.23
R-squared (against Standard Index)
84
84.23
Standard Deviation
21.32
23.37
Sharpe Ratio
-0.20
N/A
Treynor Ratio
-6.47
N/A
5 Years
Statistic
DFCIX
Category
Alpha (against Standard Index)
2.16
2.25
Beta (against Standard Index)
1.04
1.13
Mean Annual Return
1.97
0.31
R-squared (against Standard Index)
79
81.04
Standard Deviation
18.63
20.00
Sharpe Ratio
0.04
N/A
Treynor Ratio
-1.01
N/A
10 Years
Statistic
DFCIX
Category
Alpha (against Standard Index)
4.47
4.42
Beta (against Standard Index)
1.13
1.13
Mean Annual Return
1.57
0.37
R-squared (against Standard Index)
56
60.91
Standard Deviation
24.17
23.71
Sharpe Ratio
0.07
N/A
Treynor Ratio
-1.24
N/A
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