Finance Home - My Yahoo - Yahoo! - Help

Saturday, December 5, 2009, 11:59AM ET - U.S. Markets Closed. Dow  0.22% Nasdaq  0.98%

Delaware Limited-Term Diversified Inc R (DLTRX)

On Dec 4: 8.90   0.02 (0.22%)

MORE ON DLTRX

Quotes Summary Historical Prices Charts Interactive Basic Chart Basic Tech. Analysis News & Info Headlines Message Board Fund Profile Performance Holdings Risk Purchase Info Analyst Research Reports

Risk  As of 31-Oct-09 Get Risk for:
RISK OVERVIEW   Morningstar Risk Rating: Average Number of Years Up: 5 Number of Years Down: 0 Best 1 Yr Total Return (2007): 5.85% Worst 1 Yr Total Return (2005): 1.34% RISK (MODERN PORTFOLIO THEORY) STATISTICS   3 Years Statistic DLTRX Category Alpha (against Standard Index) 2.51 -0.26 Beta (against Standard Index) 0.41 0.38 Mean Annual Return 6.61 0.30 R-squared (against Standard Index) 29 32.40 Standard Deviation 2.88 3.42 Sharpe Ratio 1.33 N/A Treynor Ratio 10.37 N/A 5 Years Statistic DLTRX Category Alpha (against Standard Index) 0.85 -0.58 Beta (against Standard Index) 0.44 0.40 Mean Annual Return 4.80 0.27 R-squared (against Standard Index) 38 36.30 Standard Deviation 2.46 2.80 Sharpe Ratio 0.66 N/A Treynor Ratio 4.00 N/A 10 Years Statistic DLTRX Category Alpha (against Standard Index) 0.35 -0.21 Beta (against Standard Index) 0.52 0.44 Mean Annual Return 5.05 0.35 R-squared (against Standard Index) 61 45.80 Standard Deviation 2.46 2.67 Sharpe Ratio 0.81 N/A Treynor Ratio 4.03 N/A
Add to Portfolio     Set Alert     Email to a Friend Get Risk for Another Symbol: Symbol Lookup • Help with Risk Statistics • Planning Center