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Delaware Foundation Cnsrv Allc A (DFIAX)

On Dec 29: 9.49   0.00 (0.00%)

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Risk  As of 30-Nov-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 (2006): 8.39% Worst 1 Yr Total Return (2008): -14.40% RISK (MODERN PORTFOLIO THEORY) STATISTICS   3 Years Statistic DFIAX Category Alpha (against Standard Index) 1.99 -0.95 Beta (against Standard Index) 0.74 0.74 Mean Annual Return 3.53 0.09 R-squared (against Standard Index) 92 87.00 Standard Deviation 10.09 10.61 Sharpe Ratio 0.17 N/A Treynor Ratio 1.71 N/A 5 Years Statistic DFIAX Category Alpha (against Standard Index) 0.61 -1.38 Beta (against Standard Index) 0.73 0.71 Mean Annual Return 5.06 0.27 R-squared (against Standard Index) 91 85.46 Standard Deviation 8.20 8.33 Sharpe Ratio 0.28 N/A Treynor Ratio 2.83 N/A 10 Years Statistic DFIAX Category Alpha (against Standard Index) -0.31 -0.99 Beta (against Standard Index) 0.73 0.72 Mean Annual Return 4.16 0.31 R-squared (against Standard Index) 92 80.09 Standard Deviation 7.53 8.09 Sharpe Ratio 0.19 N/A Treynor Ratio 1.70 N/A
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