Yahoo! FinanceFinance Home - My Yahoo - Yahoo! - Help 

Monday, December 7, 2009, 1:06AM ET - U.S. Markets open in 8 hours and 24 minutes. Dow Up 0.22% Nasdaq Up 0.98%
Morgan Stanley Inst Core Plus FI P (MFXAX)On Dec 4: 9.48  Down 0.03 (0.32%)  
MORE ON MFXAX
Quotes
Charts
News & Info
Fund
HereRisk
Analyst


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):4.88%
Worst 1 Yr Total Return (2008):-16.66%
RISK (MODERN PORTFOLIO THEORY) STATISTICS 
3 Years
StatisticMFXAXCategory
Alpha (against Standard Index)-6.30-1.72
Beta (against Standard Index)0.851.02
Mean Annual Return-0.780.39
R-squared (against Standard Index)3559.27
Standard Deviation5.875.93
Sharpe Ratio-0.51N/A
Treynor Ratio-3.75N/A
5 Years
StatisticMFXAXCategory
Alpha (against Standard Index)-3.27-1.05
Beta (against Standard Index)0.770.98
Mean Annual Return1.170.33
R-squared (against Standard Index)3661.87
Standard Deviation4.774.88
Sharpe Ratio-0.36N/A
Treynor Ratio-2.41N/A
10 Years
StatisticMFXAXCategory
Alpha (against Standard Index)-1.09-0.65
Beta (against Standard Index)0.690.96
Mean Annual Return4.100.45
R-squared (against Standard Index)4371.12
Standard Deviation4.024.47
Sharpe Ratio0.29N/A
Treynor Ratio1.64N/A

Add to My Portfolio Add to Portfolio    Set Alert Set Alert    Email to a Friend Email to a Friend
Get Risk for Another Symbol: Symbol Lookup
Help with Risk StatisticsPlanning Center