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Morgan Stanley Inst Balanced Invmt (MABIX)

On Dec 16: 12.05   0.02 (0.17%)

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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 (2007): 13.44% Worst 1 Yr Total Return (2008): -28.50% RISK (MODERN PORTFOLIO THEORY) STATISTICS   3 Years Statistic MABIX Category Alpha (against Standard Index) -1.01 -2.96 Beta (against Standard Index) 1.00 1.07 Mean Annual Return -0.05 -0.09 R-squared (against Standard Index) 95 93.10 Standard Deviation 13.66 14.78 Sharpe Ratio -0.10 N/A Treynor Ratio -2.32 N/A 5 Years Statistic MABIX Category Alpha (against Standard Index) -0.66 -2.53 Beta (against Standard Index) 1.00 1.06 Mean Annual Return 4.09 0.24 R-squared (against Standard Index) 95 92.17 Standard Deviation 11.13 11.94 Sharpe Ratio 0.15 N/A Treynor Ratio 1.10 N/A 10 Years Statistic MABIX Category Alpha (against Standard Index) -2.13 -2.27 Beta (against Standard Index) 1.05 1.06 Mean Annual Return 2.78 0.27 R-squared (against Standard Index) 93 86.88 Standard Deviation 10.85 11.38 Sharpe Ratio 0.04 N/A Treynor Ratio -0.14 N/A
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