Finance Home - My Yahoo - Yahoo! - Help

Tuesday, December 8, 2009, 12:47PM ET - U.S. Markets close in 3 hours and 13 minutes. Dow  0.88% Nasdaq  0.34%

Morgan Stanley Balanced B (BGRBX)

On Dec 7: 11.96   0.02 (0.17%)

MORE ON BGRBX

Quotes Summary Historical Prices Charts Interactive Basic Chart Basic Tech. Analysis News & Info Headlines Message Board Fund Profile Performance Holdings Risk Purchase Info Analyst Research Reports

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): 11.03% Worst 1 Yr Total Return (2008): -25.26% RISK (MODERN PORTFOLIO THEORY) STATISTICS   3 Years Statistic BGRBX Category Alpha (against Standard Index) -4.23 -2.88 Beta (against Standard Index) 1.00 1.08 Mean Annual Return -3.77 -0.13 R-squared (against Standard Index) 91 93.44 Standard Deviation 13.86 14.69 Sharpe Ratio -0.38 N/A Treynor Ratio -6.16 N/A 5 Years Statistic BGRBX Category Alpha (against Standard Index) -2.82 -2.47 Beta (against Standard Index) 0.99 1.06 Mean Annual Return 1.67 0.23 R-squared (against Standard Index) 89 92.52 Standard Deviation 11.21 11.89 Sharpe Ratio -0.06 N/A Treynor Ratio -1.37 N/A 10 Years Statistic BGRBX Category Alpha (against Standard Index) -2.32 -2.17 Beta (against Standard Index) 0.94 1.05 Mean Annual Return 2.15 0.26 R-squared (against Standard Index) 76 86.72 Standard Deviation 10.67 11.31 Sharpe Ratio -0.02 N/A Treynor Ratio -0.88 N/A
Add to Portfolio     Set Alert     Email to a Friend Get Risk for Another Symbol: Symbol Lookup • Help with Risk Statistics • Planning Center