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Wednesday, December 9, 2009, 6:17PM ET - U.S. Markets Closed. Dow Up 0.50% Nasdaq Up 0.49%
Morgan Stanley Health Sciences B (HCRBX)On Dec 9: 11.08  Up 0.05 (0.45%)  
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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 (2007):13.56%
Worst 1 Yr Total Return (2008):-22.23%
RISK (MODERN PORTFOLIO THEORY) STATISTICS 
3 Years
StatisticHCRBXCategory
Alpha (against Standard Index)2.572.21
Beta (against Standard Index)0.720.72
Mean Annual Return-2.06-0.08
R-squared (against Standard Index)6762.22
Standard Deviation17.1418.26
Sharpe Ratio-0.17N/A
Treynor Ratio-6.23N/A
5 Years
StatisticHCRBXCategory
Alpha (against Standard Index)1.432.35
Beta (against Standard Index)0.730.73
Mean Annual Return2.350.36
R-squared (against Standard Index)6357.56
Standard Deviation14.6715.68
Sharpe Ratio0.03N/A
Treynor Ratio-0.92N/A
10 Years
StatisticHCRBXCategory
Alpha (against Standard Index)6.066.46
Beta (against Standard Index)0.610.61
Mean Annual Return6.090.65
R-squared (against Standard Index)3128.51
Standard Deviation17.4919.99
Sharpe Ratio0.26N/A
Treynor Ratio5.15N/A

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