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Morgan Stanley Balanced C (BGRCX)

On Dec 7: 11.96   0.01 (0.08%)

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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): 10.98% Worst 1 Yr Total Return (2008): -25.25% RISK (MODERN PORTFOLIO THEORY) STATISTICS   3 Years Statistic BGRCX Category Alpha (against Standard Index) -4.25 -2.88 Beta (against Standard Index) 1.01 1.08 Mean Annual Return -3.79 -0.13 R-squared (against Standard Index) 91 93.44 Standard Deviation 13.89 14.69 Sharpe Ratio -0.38 N/A Treynor Ratio -6.18 N/A 5 Years Statistic BGRCX Category Alpha (against Standard Index) -2.83 -2.47 Beta (against Standard Index) 0.99 1.06 Mean Annual Return 1.66 0.23 R-squared (against Standard Index) 89 92.52 Standard Deviation 11.23 11.89 Sharpe Ratio -0.06 N/A Treynor Ratio -1.38 N/A 10 Years Statistic BGRCX 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 10.70 11.31 Sharpe Ratio -0.02 N/A Treynor Ratio -0.88 N/A
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