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Thursday, December 24, 2009, 7:58PM ET - U.S. Markets closed early today. Dow Up 0.51% Nasdaq Up 0.71%
Morgan Stanley Inst Invmt Grade FI P (MIGAX)On Dec 24: 9.61  Down 0.02 (0.21%)  
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Risk  As of 30-Nov-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):5.69%
Worst 1 Yr Total Return (2008):-11.39%
RISK (MODERN PORTFOLIO THEORY) STATISTICS 
3 Years
StatisticMIGAXCategory
Alpha (against Standard Index)-5.08-1.73
Beta (against Standard Index)0.941.02
Mean Annual Return0.830.39
R-squared (against Standard Index)5559.65
Standard Deviation5.195.93
Sharpe Ratio-0.25N/A
Treynor Ratio-1.54N/A
5 Years
StatisticMIGAXCategory
Alpha (against Standard Index)-2.79-1.13
Beta (against Standard Index)0.870.98
Mean Annual Return2.240.35
R-squared (against Standard Index)5561.85
Standard Deviation4.274.90
Sharpe Ratio-0.15N/A
Treynor Ratio-0.87N/A
10 Years
StatisticMIGAXCategory
Alpha (against Standard Index)-0.95-0.67
Beta (against Standard Index)0.770.96
Mean Annual Return4.630.46
R-squared (against Standard Index)6070.95
Standard Deviation3.794.48
Sharpe Ratio0.45N/A
Treynor Ratio2.20N/A

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