Delaware Pooled Trust Large Cap Value Equity Portfolio

Class Inst (DPDEX)
Scorecard
5 / 5 Stars
Lipper
5 5 5 4 2
Zacks Investment Research
---
Standard & Poor's
5 / 5 Stars
TheStreet.com
A+ (Buy)

Risk

Volatility Measurements

Updated 06.30.2014

Standard Deviation 11.05
Mean 1.47
Sharpe Ratio 1.59
Bear Market Decile Rank 16

Modern Portfolio Theory Statistics

Updated 06.30.2014

Standard Index
S&P 500 TR USD
Best Fit Index
Morningstar US Value TR USD
R-Squared 91.22 93.78
Beta 0.86 0.83
Alpha 3.68 5.15

See Also:

Top Delaware Investments Funds