Delaware Value® Fund

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

Risk

Volatility Measurements

Updated 06.30.2014

Standard Deviation 11.08
Mean 1.45
Sharpe Ratio 1.56
Bear Market Decile Rank 20

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 91.1 93.65
Beta 0.86 0.83
Alpha 3.4 4.88

See Also:

Top Delaware Investments Funds