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Delaware Limited-Term Diversified Inc I (DTINX)
On
Dec 1
:
8.92
0.01
(0.11%)
MORE ON DTINX
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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)
:
6.51%
Worst 1 Yr Total Return
(2005)
:
1.91%
RISK (MODERN PORTFOLIO THEORY) STATISTICS
3 Years
Statistic
DTINX
Category
Alpha (against Standard Index)
3.06
-0.26
Beta (against Standard Index)
0.39
0.38
Mean Annual Return
7.15
0.30
R-squared (against Standard Index)
29
32.40
Standard Deviation
2.83
3.42
Sharpe Ratio
1.52
N/A
Treynor Ratio
12.04
N/A
5 Years
Statistic
DTINX
Category
Alpha (against Standard Index)
1.37
-0.58
Beta (against Standard Index)
0.44
0.40
Mean Annual Return
5.34
0.27
R-squared (against Standard Index)
39
36.30
Standard Deviation
2.44
2.80
Sharpe Ratio
0.87
N/A
Treynor Ratio
5.26
N/A
10 Years
Statistic
DTINX
Category
Alpha (against Standard Index)
0.85
-0.21
Beta (against Standard Index)
0.51
0.44
Mean Annual Return
5.57
0.35
R-squared (against Standard Index)
61
45.80
Standard Deviation
2.44
2.67
Sharpe Ratio
1.02
N/A
Treynor Ratio
5.06
N/A
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