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Delaware Pooled Global Real Estate Securities Portfolio

Class C (DLPCX)

Risk

Volatility Measurements

Updated 05.31.2013

Standard Deviation 16.88
Mean 1.35
Sharpe Ratio 0.95
Bear Market Decile Rank 13

Modern Portfolio Theory Statistics

Updated 05.31.2013

Standard Index
MSCI World NR USD 		Best Fit Index
R-Squared 77.45
Beta 0.96
Alpha 3.02
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See Also:

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