Delaware Value Fund

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

Risk

Volatility Measurements

Updated 02.28.2014

Standard Deviation 11.22
Mean 1.26
Sharpe Ratio 1.34
Bear Market Decile Rank 21

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 91.98 94.57
Beta 0.86 0.83
Alpha 2.86 4.63

See Also:

Top Delaware Investments Funds