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Morgan Stanley Flexible Income A (DINAX)
On
Dec 30
:
5.11
0.01
(0.20%)
MORE ON DINAX
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Research Reports
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
(2004)
:
7.58%
Worst 1 Yr Total Return
(2008)
:
-20.32%
RISK (MODERN PORTFOLIO THEORY) STATISTICS
3 Years
Statistic
DINAX
Category
Alpha (against Standard Index)
-5.79
-2.69
Beta (against Standard Index)
1.49
1.20
Mean Annual Return
1.91
0.37
R-squared (against Standard Index)
32
27.56
Standard Deviation
10.70
10.24
Sharpe Ratio
0.02
N/A
Treynor Ratio
-0.24
N/A
5 Years
Statistic
DINAX
Category
Alpha (against Standard Index)
-2.34
-0.62
Beta (against Standard Index)
1.26
1.10
Mean Annual Return
3.41
0.42
R-squared (against Standard Index)
30
26.62
Standard Deviation
8.44
8.38
Sharpe Ratio
0.09
N/A
Treynor Ratio
0.34
N/A
10 Years
Statistic
DINAX
Category
Alpha (against Standard Index)
-2.82
0.51
Beta (against Standard Index)
0.96
0.88
Mean Annual Return
3.18
0.54
R-squared (against Standard Index)
26
22.71
Standard Deviation
6.91
7.37
Sharpe Ratio
0.07
N/A
Treynor Ratio
0.27
N/A
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