Finance Home
-
My Yahoo
-
Yahoo!
-
Help
Saturday, December 5, 2009, 2:09PM ET - U.S. Markets Closed.
Dow
0.22%
Nasdaq
0.98%
Home
Investing
Market Overview
Market Stats
Stocks
Mutual Funds
ETFs
Bonds
Options
Industries
Currencies
New!
Education
News & Opinion
Markets
Investing Ideas
Expert Advice
Special Editions
Company Finances
Providers
Personal Finance
Banking & Budgeting
Career & Work
College & Education
Family & Home
Insurance
Loans
Real Estate
Retirement
Taxes
How-to Guides
My Portfolios
Sign In to Create/Edit My Portfolios
Free trial of Real-Time Quotes
Tech Ticker
Get Quotes
Finance Search
Morgan Stanley Instl Interm Duration I (MAIDX)
On
Dec 4
:
9.54
0.03
(0.31%)
MORE ON MAIDX
Quotes
Summary
Historical Prices
Charts
Interactive
Basic Chart
Basic Tech. Analysis
News & Info
Headlines
Message Board
Fund
Profile
Performance
Holdings
Risk
Purchase Info
Analyst
Research Reports
Risk
As of 31-Oct-09
Get
Risk
for:
RISK OVERVIEW
Morningstar Risk Rating:
Below average
Number of Years Up:
4
Number of Years Down:
1
Best 1 Yr Total Return
(2007)
:
6.17%
Worst 1 Yr Total Return
(2008)
:
-6.82%
RISK (MODERN PORTFOLIO THEORY) STATISTICS
3 Years
Statistic
MAIDX
Category
Alpha (against Standard Index)
-3.67
-1.72
Beta (against Standard Index)
0.91
1.02
Mean Annual Return
2.14
0.39
R-squared (against Standard Index)
64
59.27
Standard Deviation
4.65
5.93
Sharpe Ratio
-0.04
N/A
Treynor Ratio
-0.30
N/A
5 Years
Statistic
MAIDX
Category
Alpha (against Standard Index)
-2.22
-1.05
Beta (against Standard Index)
0.83
0.98
Mean Annual Return
2.39
0.33
R-squared (against Standard Index)
65
61.87
Standard Deviation
3.77
4.88
Sharpe Ratio
-0.15
N/A
Treynor Ratio
-0.77
N/A
10 Years
Statistic
MAIDX
Category
Alpha (against Standard Index)
-0.92
-0.65
Beta (against Standard Index)
0.78
0.96
Mean Annual Return
4.58
0.45
R-squared (against Standard Index)
73
71.12
Standard Deviation
3.47
4.47
Sharpe Ratio
0.47
N/A
Treynor Ratio
2.08
N/A
Add to Portfolio
Set Alert
Email to a Friend
Get
Risk
for Another Symbol:
Symbol Lookup
Help with Risk Statistics
Planning Center