Yahoo! FinanceFinance Home - My Yahoo - Yahoo! - Help 

Sunday, December 6, 2009, 10:25PM ET - U.S. Markets Closed. Dow Up 0.22% Nasdaq Up 0.98%
Morgan Stanley CA Tax-Free Income B (CLFBX)On Dec 4: 11.29  Up 0.01 (0.09%)  
MORE ON CLFBX
Quotes
Charts
News & Info
Fund
HereRisk
Analyst


Risk  As of 31-Oct-09Get Risk for:
RISK OVERVIEW 
Morningstar Risk Rating:Average
Number of Years Up:4
Number of Years Down:1
Best 1 Yr Total Return (2006):4.81%
Worst 1 Yr Total Return (2008):-9.23%
RISK (MODERN PORTFOLIO THEORY) STATISTICS 
3 Years
StatisticCLFBXCategory
Alpha (against Standard Index)-2.64-2.83
Beta (against Standard Index)1.261.27
Mean Annual Return1.820.16
R-squared (against Standard Index)8986.16
Standard Deviation8.118.45
Sharpe Ratio-0.03N/A
Treynor Ratio-0.47N/A
5 Years
StatisticCLFBXCategory
Alpha (against Standard Index)-1.54-1.51
Beta (against Standard Index)1.241.22
Mean Annual Return2.780.25
R-squared (against Standard Index)8986.64
Standard Deviation6.516.60
Sharpe Ratio-0.01N/A
Treynor Ratio-0.20N/A
10 Years
StatisticCLFBXCategory
Alpha (against Standard Index)-1.47-1.44
Beta (against Standard Index)1.181.19
Mean Annual Return4.570.39
R-squared (against Standard Index)9187.45
Standard Deviation5.796.01
Sharpe Ratio0.30N/A
Treynor Ratio1.36N/A

Add to My Portfolio Add to Portfolio    Set Alert Set Alert    Email to a Friend Email to a Friend
Get Risk for Another Symbol: Symbol Lookup
Help with Risk StatisticsPlanning Center