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

Saturday, December 26, 2009, 8:23PM ET - U.S. Markets Closed. Dow Up 0.51% Nasdaq Up 0.71%
Delaware Corporate Bond A (DGCAX)On Dec 24: 5.80  Down 0.01 (0.17%)  
MORE ON DGCAX
Quotes
Charts
News & Info
Fund
HereRisk
Analyst


Risk  As of 30-Nov-09Get Risk for:
RISK OVERVIEW 
Morningstar Risk Rating:High
Number of Years Up:4
Number of Years Down:1
Best 1 Yr Total Return (2004):7.09%
Worst 1 Yr Total Return (2008):-8.41%
RISK (MODERN PORTFOLIO THEORY) STATISTICS 
3 Years
StatisticDGCAXCategory
Alpha (against Standard Index)-2.38-1.73
Beta (against Standard Index)1.721.02
Mean Annual Return6.550.39
R-squared (against Standard Index)5359.65
Standard Deviation9.625.93
Sharpe Ratio0.47N/A
Treynor Ratio2.49N/A
5 Years
StatisticDGCAXCategory
Alpha (against Standard Index)-0.71-1.13
Beta (against Standard Index)1.590.98
Mean Annual Return6.030.35
R-squared (against Standard Index)5561.85
Standard Deviation7.774.90
Sharpe Ratio0.41N/A
Treynor Ratio1.92N/A
10 Years
StatisticDGCAXCategory
Alpha (against Standard Index)0.10-0.67
Beta (against Standard Index)1.350.96
Mean Annual Return7.680.46
R-squared (against Standard Index)5670.95
Standard Deviation6.744.48
Sharpe Ratio0.70N/A
Treynor Ratio3.51N/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