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Monday, December 28, 2009, 10:46PM ET - U.S. Markets Closed. Dow Up 0.26% Nasdaq Up 0.24%
Delaware Limited-Term Diversified Inc C (DTICX)On Dec 28: 8.87  Down 0.01 (0.11%)  
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Risk  As of 30-Nov-09Get Risk for:
RISK OVERVIEW 
Morningstar Risk Rating:Average
Number of Years Up:5
Number of Years Down:0
Best 1 Yr Total Return (2007):5.33%
Worst 1 Yr Total Return (2005):0.90%
RISK (MODERN PORTFOLIO THEORY) STATISTICS 
3 Years
StatisticDTICXCategory
Alpha (against Standard Index)2.11-0.15
Beta (against Standard Index)0.400.36
Mean Annual Return6.120.30
R-squared (against Standard Index)3033.68
Standard Deviation2.873.31
Sharpe Ratio1.23N/A
Treynor Ratio9.52N/A
5 Years
StatisticDTICXCategory
Alpha (against Standard Index)0.45-0.52
Beta (against Standard Index)0.450.38
Mean Annual Return4.560.28
R-squared (against Standard Index)3936.19
Standard Deviation2.452.73
Sharpe Ratio0.59N/A
Treynor Ratio3.53N/A
10 Years
StatisticDTICXCategory
Alpha (against Standard Index)-0.16-0.19
Beta (against Standard Index)0.520.43
Mean Annual Return4.580.35
R-squared (against Standard Index)6145.24
Standard Deviation2.472.61
Sharpe Ratio0.65N/A
Treynor Ratio3.19N/A

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