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 Dow Up0.17% Nasdaq Up0.44%

Delaware Mid Cap Value C (DLMCX)

6.07 Down 0.01(0.16%) Jul 11

Risk as of Jun 29, 2014Get Risk for:
Risk Overview 
Morningstar Risk Rating:3
Number of Years Up4
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)-8.36-3.78
Beta (against Standard Index)1.251.16
Mean Annual Return0.991.13
R-squared (against Standard Index)90.6690.81
Standard Deviation16.0815.12
Sharpe Ratio0.730.90
Treynor Ratio8.8311.36
5 Years
Alpha (against Standard Index)-3.05-0.85
Beta (against Standard Index)1.141.13
Mean Annual Return1.471.61
R-squared (against Standard Index)89.8890.19
Standard Deviation16.0516.02
Sharpe Ratio1.101.21
Treynor Ratio15.5117.43
10 Years
Alpha (against Standard Index)N/A0.60
Beta (against Standard Index)N/A1.16
Mean Annual ReturnN/A0.86
R-squared (against Standard Index)N/A89.38
Standard DeviationN/A18.04
Sharpe RatioN/A0.49
Treynor RatioN/A6.47