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    Delaware Foundation Cnsrv Allc A (DFIAX)

    10.20 Down 0.02(0.20%) May 6

    Risk as of Apr 29, 2015Get Risk for:
    Risk Overview 
    Morningstar Risk Rating:3
    Number of Years Up14
    Number of Years Down3
    Best 1 Yr Total Return(Dec 30, 2009):25.41%
    Worst 1 Yr Total Return(Dec 30, 2008):-14.40%
    Risk (Modern Portfolio Theory) Statistics 
    3 Years
    Alpha (against Standard Index)0.400.38
    Beta (against Standard Index)0.730.68
    Mean Annual Return0.550.48
    R-squared (against Standard Index)88.8684.73
    Standard Deviation4.874.65
    Sharpe Ratio1.341.28
    Treynor Ratio9.028.85
    5 Years
    Alpha (against Standard Index)0.560.70
    Beta (against Standard Index)0.720.69
    Mean Annual Return0.550.54
    R-squared (against Standard Index)93.2790.36
    Standard Deviation6.306.12
    Sharpe Ratio1.041.09
    Treynor Ratio9.069.73
    10 Years
    Alpha (against Standard Index)0.66-0.28
    Beta (against Standard Index)0.730.74
    Mean Annual Return0.530.44
    R-squared (against Standard Index)92.0789.17
    Standard Deviation7.297.59
    Sharpe Ratio0.670.53
    Treynor Ratio6.655.17