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

Saturday, December 26, 2009, 4:17PM ET - U.S. Markets Closed. Dow Up 0.51% Nasdaq Up 0.71%
Delaware Intl Value Equity R (DIVRX)On Dec 24: 11.31  Up 0.04 (0.35%)  
MORE ON DIVRX
Quotes
Charts
News & Info
Fund
HereRisk
Analyst


Risk  As of 30-Nov-09Get Risk for:
RISK OVERVIEW 
Morningstar Risk Rating:Average
Number of Years Up:4
Number of Years Down:1
Best 1 Yr Total Return (2006):22.70%
Worst 1 Yr Total Return (2008):-42.63%
RISK (MODERN PORTFOLIO THEORY) STATISTICS 
3 Years
StatisticDIVRXCategory
Alpha (against Standard Index)-0.65-0.21
Beta (against Standard Index)0.981.01
Mean Annual Return-6.08-0.25
R-squared (against Standard Index)9495.18
Standard Deviation24.1624.76
Sharpe Ratio-0.23N/A
Treynor Ratio-8.53N/A
5 Years
StatisticDIVRXCategory
Alpha (against Standard Index)-1.25-0.52
Beta (against Standard Index)0.981.00
Mean Annual Return2.740.46
R-squared (against Standard Index)9394.69
Standard Deviation19.8820.25
Sharpe Ratio0.09N/A
Treynor Ratio-0.25N/A
10 Years
StatisticDIVRXCategory
Alpha (against Standard Index)2.232.00
Beta (against Standard Index)0.940.98
Mean Annual Return4.200.46
R-squared (against Standard Index)9192.23
Standard Deviation17.7218.46
Sharpe Ratio0.16N/A
Treynor Ratio1.36N/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