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Delaware Foundation Cnsrv Allc R (DFIRX)

On Dec 1: 9.66   0.07 (0.73%)

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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): 8.13% Worst 1 Yr Total Return (2008): -14.64% RISK (MODERN PORTFOLIO THEORY) STATISTICS   3 Years Statistic DFIRX Category Alpha (against Standard Index) 1.66 -0.86 Beta (against Standard Index) 0.74 0.74 Mean Annual Return 2.83 0.06 R-squared (against Standard Index) 92 86.33 Standard Deviation 10.04 10.51 Sharpe Ratio 0.09 N/A Treynor Ratio 0.56 N/A 5 Years Statistic DFIRX Category Alpha (against Standard Index) 0.23 -1.44 Beta (against Standard Index) 0.73 0.71 Mean Annual Return 4.55 0.26 R-squared (against Standard Index) 91 84.96 Standard Deviation 8.17 8.32 Sharpe Ratio 0.22 N/A Treynor Ratio 2.10 N/A 10 Years Statistic DFIRX Category Alpha (against Standard Index) -0.61 -1.02 Beta (against Standard Index) 0.73 0.71 Mean Annual Return 3.73 0.29 R-squared (against Standard Index) 92 78.75 Standard Deviation 7.51 8.01 Sharpe Ratio 0.13 N/A Treynor Ratio 1.03 N/A
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