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Morgan Stanley Balanced A (BGRAX)

On Dec 4: 11.96   0.02 (0.17%)

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Risk  As of 31-Oct-09 Get Risk for:
RISK OVERVIEW   Morningstar Risk Rating: Average Number of Years Up: 4 Number of Years Down: 1 Best 1 Yr Total Return (2006): 11.78% Worst 1 Yr Total Return (2008): -24.69% RISK (MODERN PORTFOLIO THEORY) STATISTICS   3 Years Statistic BGRAX Category Alpha (against Standard Index) -3.47 -2.88 Beta (against Standard Index) 1.01 1.08 Mean Annual Return -3.04 -0.13 R-squared (against Standard Index) 91 93.44 Standard Deviation 13.93 14.69 Sharpe Ratio -0.32 N/A Treynor Ratio -5.41 N/A 5 Years Statistic BGRAX Category Alpha (against Standard Index) -2.08 -2.47 Beta (against Standard Index) 0.99 1.06 Mean Annual Return 2.44 0.23 R-squared (against Standard Index) 89 92.52 Standard Deviation 11.26 11.89 Sharpe Ratio 0.01 N/A Treynor Ratio -0.59 N/A 10 Years Statistic BGRAX Category Alpha (against Standard Index) -1.56 -2.17 Beta (against Standard Index) 0.94 1.05 Mean Annual Return 2.92 0.26 R-squared (against Standard Index) 76 86.72 Standard Deviation 10.71 11.31 Sharpe Ratio 0.05 N/A Treynor Ratio -0.05 N/A
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