Yahoo! FinanceFinance Home - My Yahoo - Yahoo! - Help 

Wednesday, February 10, 2010, 8:56AM ET - U.S. Markets open in 34 mins.. Dow Up 1.52% Nasdaq  0.00%
Delaware Foundation Cnsrv Allc R (DFIRX)On Feb 9: 9.30  Up 0.06 (0.65%)  
MORE ON DFIRX
Quotes
Charts
News & Info
Fund
HereRisk
Analyst


Risk  As of 31-Jan-10Get Risk for:
RISK OVERVIEW 
Morningstar Risk Rating:Average
Number of Years Up:4
Number of Years Down:1
Best 1 Yr Total Return (2009):25.15%
Worst 1 Yr Total Return (2008):-14.64%
RISK (MODERN PORTFOLIO THEORY) STATISTICS 
3 Years
StatisticDFIRXCategory
Alpha (against Standard Index)1.89-0.63
Beta (against Standard Index)0.740.75
Mean Annual Return2.890.07
R-squared (against Standard Index)9288.16
Standard Deviation10.1610.66
Sharpe Ratio0.14N/A
Treynor Ratio1.24N/A
5 Years
StatisticDFIRXCategory
Alpha (against Standard Index)0.26-1.30
Beta (against Standard Index)0.730.72
Mean Annual Return4.480.26
R-squared (against Standard Index)9186.61
Standard Deviation8.178.33
Sharpe Ratio0.23N/A
Treynor Ratio2.15N/A
10 Years
StatisticDFIRXCategory
Alpha (against Standard Index)-0.48-0.88
Beta (against Standard Index)0.730.72
Mean Annual Return3.870.30
R-squared (against Standard Index)9279.74
Standard Deviation7.518.03
Sharpe Ratio0.17N/A
Treynor Ratio1.41N/A

Add to My Portfolio Add to Portfolio    Set Alert Set Alert    Email to a Friend Email to a Friend
Get Risk for Another Symbol: Symbol Lookup
Help with Risk StatisticsPlanning Center