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Morgan Stanley Inst Balanced P (MBAAX)

On Dec 7: 12.02   0.03 (0.25%)

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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 (2007): 13.32% Worst 1 Yr Total Return (2008): -28.65% RISK (MODERN PORTFOLIO THEORY) STATISTICS   3 Years Statistic MBAAX Category Alpha (against Standard Index) -1.29 -2.88 Beta (against Standard Index) 1.00 1.08 Mean Annual Return -0.83 -0.13 R-squared (against Standard Index) 95 93.44 Standard Deviation 13.50 14.69 Sharpe Ratio -0.17 N/A Treynor Ratio -3.25 N/A 5 Years Statistic MBAAX Category Alpha (against Standard Index) -0.95 -2.47 Beta (against Standard Index) 1.00 1.06 Mean Annual Return 3.63 0.23 R-squared (against Standard Index) 95 92.52 Standard Deviation 11.05 11.89 Sharpe Ratio 0.11 N/A Treynor Ratio 0.61 N/A 10 Years Statistic MBAAX Category Alpha (against Standard Index) -2.26 -2.17 Beta (against Standard Index) 1.05 1.05 Mean Annual Return 2.45 0.26 R-squared (against Standard Index) 93 86.72 Standard Deviation 10.80 11.31 Sharpe Ratio 0.01 N/A Treynor Ratio -0.50 N/A
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