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

Wednesday, December 9, 2009, 5:53PM ET - U.S. Markets Closed. Dow Up 0.50% Nasdaq Up 0.49%
Delaware Corporate Bond B (DGCBX)On Dec 8: 5.81  Up 0.02 (0.35%)  
MORE ON DGCBX
Quotes
Charts
News & Info
Fund
HereRisk
Analyst


Risk  As of 31-Oct-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):6.29%
Worst 1 Yr Total Return (2008):-9.13%
RISK (MODERN PORTFOLIO THEORY) STATISTICS 
3 Years
StatisticDGCBXCategory
Alpha (against Standard Index)-3.10-1.72
Beta (against Standard Index)1.771.02
Mean Annual Return5.800.39
R-squared (against Standard Index)5459.27
Standard Deviation9.725.93
Sharpe Ratio0.38N/A
Treynor Ratio1.92N/A
5 Years
StatisticDGCBXCategory
Alpha (against Standard Index)-1.18-1.05
Beta (against Standard Index)1.610.98
Mean Annual Return4.860.33
R-squared (against Standard Index)5661.87
Standard Deviation7.834.88
Sharpe Ratio0.26N/A
Treynor Ratio1.14N/A
10 Years
StatisticDGCBXCategory
Alpha (against Standard Index)-0.57-0.65
Beta (against Standard Index)1.360.96
Mean Annual Return6.800.45
R-squared (against Standard Index)5771.12
Standard Deviation6.784.47
Sharpe Ratio0.57N/A
Treynor Ratio2.81N/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