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Nasdaq - Delayed Quote USD

Delaware Strategic Allocation A (DFBAX)

8.86
-0.06
(-0.67%)
At close: March 14 at 8:00:12 PM EDT

Fund Summary

The fund seeks to achieve its objectives by investing in a combination of underlying securities representing a variety of asset classes and investment styles. It will typically target about 60% of its net assets in equity securities and equity equivalent securities and about 40% of its net assets in fixed income securities and fixed income equivalent securities. The fund may invest 10% to 60% of net assets in foreign securities, inclusive of up to 15% of net assets in emerging market securities.

Risk Overview

Morningstar Risk Rating
Best 1Y Total Return 27.52%
Worst 1Y Total Return --
Number of Years Up 18
Number of Years Down 7

Performance & Risk

YTD Return 0.64%
5y Average Return 2.54%
Rank in Category (ytd) 45
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.98
Morningstar Risk Rating

Risk Statistics

3 Years 5 Years 10 Years
DFBAXCategory AverageDFBAXCategory AverageDFBAXCategory Average
Alpha 0.28 -0.01 -1.02 -0.01 -0.94 -0
BETA 0.98 0.01 0.99 0.01 1 0.01
Mean Annual Return 0.46 0.01 0.32 0.01 0.43 0.01
R-squared 98.33 0.93 98.14 0.92 97.66 0.92
Standard Deviation 13.8 0.13 12 0.1 9.58 0.09
Sharpe Ratio 0.32 0.01 0.2 0.01 0.44 0.01
Treynor Ratio 3.71 0.09 1.77 0.09 3.85 0.07

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