DELAWARE MINNESOTA Downside Variance
| DMHIX Fund | | | USD 9.78 -0.01 -0.10% |
The Downside Variance calculation for DELAWARE MINNESOTA draws on price and volume history. Each data point is derived from standardized price and volume feeds. Portfolio design and allocation context appear in
Investing Opportunities. The view supports a broader understanding of portfolio structure. Delaware Minnesota High Yield can be tracked within a custom portfolio for ongoing monitoring. This information is provided for contextual purposes. Broader economic conditions can influence Delaware Minnesota High Yield's mutual fund valuation — related indicators include
signals in gross domestic product.
Delaware Minnesota High Yield has current Downside Variance of 0. Downside Variance (or DV) is measured by target semi-variance and is termed downside volatility. It is expressed in percentages and therefore allows for rankings in the same way as variance. One way to view downside volatility is the annualized variance of returns below the target.
Downside Variance | = | SUM(RET DEV)2N(ER) |
| = | 0 | |
| SUM | = | Summation notation |
| RET DEV | = | Actual returns deviation over selected period |
| N(ER) | = | Number of points with returns less than expected return for the period |
Downside Variance Peers Comparison
Downside Variance Relative To Other Indicators
Delaware Minnesota High Yield is rated
below average in downside variance among similar funds. It is currently under evaluation in maximum drawdown among similar funds .
Downside Variance is the probability-weighted squared below-target returns. The squaring of the below-target returns has the effect of penalizing failures at an exponential rate. This is consistent with observations made on the behavior of individual decision-making under.
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