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    Delaware Mid Cap Value C (DLMCX)

    4.93 Down 0.02(0.40%) Feb 27

    Risk as of Jan 30, 2015Get Risk for:
    Risk Overview 
    Morningstar Risk Rating:3
    Number of Years Up5
    Number of Years Down1
    Best 1 Yr Total Return(Dec 30, 2009):28.80%
    Worst 1 Yr Total Return(Dec 30, 2011):-6.49%
    Risk (Modern Portfolio Theory) Statistics 
    3 Years
    Alpha (against Standard Index)-6.08-1.31
    Beta (against Standard Index)1.051.04
    Mean Annual Return0.951.33
    R-squared (against Standard Index)83.9782.41
    Standard Deviation10.6710.67
    Sharpe Ratio1.061.50
    Treynor Ratio10.7715.95
    5 Years
    Alpha (against Standard Index)-4.77-2.34
    Beta (against Standard Index)1.151.14
    Mean Annual Return1.081.26
    R-squared (against Standard Index)89.3590.55
    Standard Deviation15.7715.49
    Sharpe Ratio0.820.98
    Treynor Ratio10.6913.13
    10 Years
    Alpha (against Standard Index)N/A-0.11
    Beta (against Standard Index)N/A1.16
    Mean Annual ReturnN/A0.79
    R-squared (against Standard Index)N/A88.72
    Standard DeviationN/A18.17
    Sharpe RatioN/A0.44
    Treynor RatioN/A5.75