Delaware Value® Fund

Scorecard
4 / 5 Stars
Lipper
5 4 5 1 3
Zacks Investment Research
4 (Sell)
Standard & Poor's
5 / 5 Stars
TheStreet.com
A (Buy)

Risk

Volatility Measurements

Updated 03.31.2014

Standard Deviation 11.26
Mean 1.3
Sharpe Ratio 1.38
Bear Market Decile Rank 21

Modern Portfolio Theory Statistics

Updated 03.31.2014

Standard Index
S&P 500 TR USD
Best Fit Index
Morningstar US Value TR USD
R-Squared 91.39 94.63
Beta 0.86 0.83
Alpha 3.09 4.58

See Also:

Top Delaware Investments Funds