Delaware Value Fund

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

Risk

Volatility Measurements

Updated 02.28.2014

Standard Deviation 11.2
Mean 1.22
Sharpe Ratio 1.3
Bear Market Decile Rank 22

Modern Portfolio Theory Statistics

Updated 02.28.2014

Standard Index
S&P 500 TR USD
Best Fit Index
Morningstar US Value TR USD
R-Squared 92.16 94.64
Beta 0.86 0.83
Alpha 2.38 4.16

See Also:

Top Delaware Investments Funds