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Delaware Inflation Protected Bond Inst (DIPIX)
On
Dec 4
:
10.47
0.07
(0.66%)
MORE ON DIPIX
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Research Reports
Risk
As of 31-Oct-09
Get
Risk
for:
RISK OVERVIEW
Morningstar Risk Rating:
Low
Number of Years Up:
4
Number of Years Down:
0
Best 1 Yr Total Return
(2007)
:
11.48%
Worst 1 Yr Total Return
(2008)
:
0.25%
RISK (MODERN PORTFOLIO THEORY) STATISTICS
3 Years
Statistic
DIPIX
Category
Alpha (against Standard Index)
-0.84
-3.48
Beta (against Standard Index)
1.40
1.59
Mean Annual Return
6.89
0.42
R-squared (against Standard Index)
56
53.57
Standard Deviation
7.69
9.06
Sharpe Ratio
0.60
N/A
Treynor Ratio
3.19
N/A
5 Years
Statistic
DIPIX
Category
Alpha (against Standard Index)
N/A
-1.60
Beta (against Standard Index)
N/A
1.49
Mean Annual Return
N/A
0.37
R-squared (against Standard Index)
N/A
56.03
Standard Deviation
N/A
7.37
Sharpe Ratio
N/A
N/A
Treynor Ratio
N/A
N/A
10 Years
Statistic
DIPIX
Category
Alpha (against Standard Index)
N/A
-0.85
Beta (against Standard Index)
N/A
1.33
Mean Annual Return
N/A
0.54
R-squared (against Standard Index)
N/A
56.76
Standard Deviation
N/A
6.74
Sharpe Ratio
N/A
N/A
Treynor Ratio
N/A
N/A
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