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Morgan Stanley Inst Core Fixed Inc P (MDIAX)

On Jan 5: 9.51   0.04 (0.42%)

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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): 5.41% Worst 1 Yr Total Return (2008): -11.37% RISK (MODERN PORTFOLIO THEORY) STATISTICS   3 Years Statistic MDIAX Category Alpha (against Standard Index) -4.85 -1.73 Beta (against Standard Index) 0.97 1.02 Mean Annual Return 1.19 0.39 R-squared (against Standard Index) 54 59.65 Standard Deviation 5.42 5.93 Sharpe Ratio -0.17 N/A Treynor Ratio -1.12 N/A 5 Years Statistic MDIAX Category Alpha (against Standard Index) -2.66 -1.13 Beta (against Standard Index) 0.90 0.98 Mean Annual Return 2.45 0.35 R-squared (against Standard Index) 55 61.85 Standard Deviation 4.44 4.90 Sharpe Ratio -0.10 N/A Treynor Ratio -0.60 N/A 10 Years Statistic MDIAX Category Alpha (against Standard Index) -0.96 -0.67 Beta (against Standard Index) 0.78 0.96 Mean Annual Return 4.66 0.46 R-squared (against Standard Index) 61 70.95 Standard Deviation 3.83 4.48 Sharpe Ratio 0.46 N/A Treynor Ratio 2.21 N/A
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