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DELTX: Delaware Trend A (MUTUAL FUND)
Basic Info
Asset Class: | Small Growth |
MyPlanIQ Rating: | Not Rated |
Start Date: | 06/21/1996 |
Last Dividend Date: | 08/22/2008 |
12-Mo. Yield | - |
Expenses | - |
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Performance Analytics (As of 11/09/2010)
Not up-to-date? TryLast 1 Week* | 1 Yr | 3 Yr | 5 Yr | 10 Yr | Since 06/21/1996 |
2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | 0.0 | 24.6 | -1.1 | 3.2 | 0.3 | 6.8 | 17.6 | 54.6 | -47.2 | 10.8 | 6.9 | 5.1 | 12.3 | 33.4 | -19.9 | -14.9 | -6.8 | 71.6 | 13.0 | 19.4 | -2.0 |
Sharpe Ratio | NA | 1.21 | -0.05 | 0.06 | -0.05 | 0.07 | 0.99 | 1.76 | -1.14 | 0.4 | 0.21 | 0.21 | 0.66 | 1.84 | -0.81 | -0.54 | -0.24 | 3.36 | 0.37 | -2.11 | -0.49 |
Draw Down(%) | NA | 11.7 | 60.6 | 62.1 | 62.1 | 64.1 | 11.7 | 26.0 | 56.7 | 12.5 | 19.8 | 14.7 | 19.2 | 13.3 | 33.8 | 38.5 | 38.7 | 11.3 | 36.7 | 16.4 | 13.8 |
Standard Deviation(%) | NA | 20.3 | 33.1 | 28.1 | 26.4 | 26.1 | 20.8 | 30.9 | 42.0 | 19.3 | 17.5 | 14.2 | 17.2 | 17.7 | 25.8 | 32.3 | 44.4 | 20.4 | 26.0 | 16.9 | 15.0 |
Treynor Ratio | NA | 0.31 | -0.02 | 0.02 | -0.01 | 0.02 | 0.27 | 0.61 | -0.53 | 0.08 | 0.04 | 0.03 | 0.13 | 0.38 | -0.21 | -0.15 | -0.1 | 0.64 | 0.1 | 0.0 | 0.0 |
Alpha | NA | -0.01 | -0.05 | -0.05 | -0.06 | -0.01 | 0.01 | 0.05 | -0.07 | 0.0 | -0.02 | -0.01 | -0.01 | -0.01 | -0.02 | -0.05 | 0.0 | 0.14 | 0.06 | NA | NA |
Beta | NA | 0.79 | 0.9 | 0.92 | 0.95 | 0.97 | 0.78 | 0.9 | 0.91 | 1.02 | 1.0 | 0.89 | 0.89 | 0.86 | 0.99 | 1.16 | 1.11 | 1.07 | 1.01 | NA | NA |
RSquared | NA | 0.89 | 0.89 | 0.89 | 0.86 | 0.8 | 0.88 | 0.9 | 0.88 | 0.93 | 0.94 | 0.88 | 0.92 | 0.9 | 0.91 | 0.82 | 0.79 | 0.67 | 0.72 | 0.0 | 0.0 |
Yield(%) | N/A | 0.0 | 4.5 | 8.0 | 3.5 | N/A | 0.0 | 0.0 | 3.1 | 23.4 | 14.8 | 0.0 | 0.0 | 0.0 | 0.3 | 0.0 | 8.9 | 18.5 | 15.5 | 12.4 | 8.5 |
Dividend Growth(%) | N/A | N/A | -55.6 | 14216.7 | N/A | N/A | N/A | -100.0 | -88.6 | 41.7 | N/A | N/A | N/A | -100.0 | N/A | -100.0 | -28.9 | 14.6 | 34.0 | 28.5 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 06/21/1996
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