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Delaware Foundation Cnsrv Allc I (DFIIX)

On Dec 4: 9.70   0.00 (0.00%)

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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): 8.76% Worst 1 Yr Total Return (2008): -14.16% RISK (MODERN PORTFOLIO THEORY) STATISTICS   3 Years Statistic DFIIX Category Alpha (against Standard Index) 2.13 -0.86 Beta (against Standard Index) 0.74 0.74 Mean Annual Return 3.31 0.06 R-squared (against Standard Index) 92 86.33 Standard Deviation 10.05 10.51 Sharpe Ratio 0.14 N/A Treynor Ratio 1.21 N/A 5 Years Statistic DFIIX Category Alpha (against Standard Index) 0.72 -1.44 Beta (against Standard Index) 0.73 0.71 Mean Annual Return 5.07 0.26 R-squared (against Standard Index) 90 84.96 Standard Deviation 8.19 8.32 Sharpe Ratio 0.28 N/A Treynor Ratio 2.80 N/A 10 Years Statistic DFIIX Category Alpha (against Standard Index) -0.10 -1.02 Beta (against Standard Index) 0.73 0.71 Mean Annual Return 4.26 0.29 R-squared (against Standard Index) 91 78.75 Standard Deviation 7.53 8.01 Sharpe Ratio 0.20 N/A Treynor Ratio 1.77 N/A
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