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Morgan Stanley Balanced I (BGRDX)

On Dec 28: 11.97   0.00 (0.00%)

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Risk  As of 30-Nov-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): 12.07% Worst 1 Yr Total Return (2008): -24.51% RISK (MODERN PORTFOLIO THEORY) STATISTICS   3 Years Statistic BGRDX Category Alpha (against Standard Index) -2.79 -2.96 Beta (against Standard Index) 1.01 1.07 Mean Annual Return -1.88 -0.09 R-squared (against Standard Index) 91 93.10 Standard Deviation 14.11 14.78 Sharpe Ratio -0.22 N/A Treynor Ratio -4.10 N/A 5 Years Statistic BGRDX Category Alpha (against Standard Index) -1.68 -2.53 Beta (against Standard Index) 0.99 1.06 Mean Annual Return 3.00 0.24 R-squared (against Standard Index) 90 92.17 Standard Deviation 11.33 11.94 Sharpe Ratio 0.06 N/A Treynor Ratio 0.01 N/A 10 Years Statistic BGRDX Category Alpha (against Standard Index) -0.97 -2.27 Beta (against Standard Index) 0.95 1.06 Mean Annual Return 3.73 0.27 R-squared (against Standard Index) 77 86.88 Standard Deviation 10.75 11.38 Sharpe Ratio 0.13 N/A Treynor Ratio 0.85 N/A
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