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Monday, December 7, 2009, 8:17PM ET - U.S. Markets Closed. Dow  0.01% Nasdaq  0.22%

Morgan Stanley Convertible Secs I (CNSDX)

On Dec 7: 17.34   0.00 (0.00%)

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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): 11.33% Worst 1 Yr Total Return (2008): -28.95% RISK (MODERN PORTFOLIO THEORY) STATISTICS   3 Years Statistic CNSDX Category Alpha (against Standard Index) 1.70 -0.75 Beta (against Standard Index) 1.12 1.22 Mean Annual Return 1.52 0.03 R-squared (against Standard Index) 78 80.59 Standard Deviation 16.59 17.91 Sharpe Ratio 0.03 N/A Treynor Ratio -0.80 N/A 5 Years Statistic CNSDX Category Alpha (against Standard Index) -0.20 -1.78 Beta (against Standard Index) 1.12 1.22 Mean Annual Return 4.33 0.32 R-squared (against Standard Index) 78 80.06 Standard Deviation 13.53 14.68 Sharpe Ratio 0.16 N/A Treynor Ratio 1.17 N/A 10 Years Statistic CNSDX Category Alpha (against Standard Index) 1.08 -0.29 Beta (against Standard Index) 1.05 1.20 Mean Annual Return 5.63 0.44 R-squared (against Standard Index) 63 71.30 Standard Deviation 13.07 14.17 Sharpe Ratio 0.26 N/A Treynor Ratio 2.53 N/A
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