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Delaware Foundation Cnsrv Allc C (DFICX)

On Dec 4: 9.62   0.01 (0.10%)

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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 (2006): 7.71% Worst 1 Yr Total Return (2008): -14.99% RISK (MODERN PORTFOLIO THEORY) STATISTICS   3 Years Statistic DFICX Category Alpha (against Standard Index) 1.13 -0.86 Beta (against Standard Index) 0.74 0.74 Mean Annual Return 2.29 0.06 R-squared (against Standard Index) 92 86.33 Standard Deviation 10.00 10.51 Sharpe Ratio 0.04 N/A Treynor Ratio -0.17 N/A 5 Years Statistic DFICX Category Alpha (against Standard Index) -0.26 -1.44 Beta (against Standard Index) 0.73 0.71 Mean Annual Return 4.04 0.26 R-squared (against Standard Index) 91 84.96 Standard Deviation 8.15 8.32 Sharpe Ratio 0.16 N/A Treynor Ratio 1.39 N/A 10 Years Statistic DFICX Category Alpha (against Standard Index) -1.11 -1.02 Beta (against Standard Index) 0.73 0.71 Mean Annual Return 3.21 0.29 R-squared (against Standard Index) 91 78.75 Standard Deviation 7.51 8.01 Sharpe Ratio 0.07 N/A Treynor Ratio 0.33 N/A
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