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Delaware Foundation Cnsrv Allc A (DFIAX)

11.05 Up 0.01(0.09%) Jul 11

Risk as of Jun 29, 2014Get Risk for:
Risk Overview 
Morningstar Risk Rating:3
Number of Years Up13
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)0.240.02
Beta (against Standard Index)0.730.71
Mean Annual Return0.580.49
R-squared (against Standard Index)93.3288.27
Standard Deviation6.166.22
Sharpe Ratio1.110.98
Treynor Ratio9.458.64
5 Years
Alpha (against Standard Index)1.051.22
Beta (against Standard Index)0.760.70
Mean Annual Return0.840.78
R-squared (against Standard Index)92.2288.94
Standard Deviation6.886.48
Sharpe Ratio1.451.47
Treynor Ratio13.3813.93
10 Years
Alpha (against Standard Index)0.51-0.74
Beta (against Standard Index)0.730.77
Mean Annual Return0.550.47
R-squared (against Standard Index)92.1488.39
Standard Deviation7.287.91
Sharpe Ratio0.680.53
Treynor Ratio6.725.22