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Wednesday, February 10, 2010, 3:38AM ET - U.S. Markets open in 5 hours and 52 minutes. Dow  1.52% Nasdaq  0.00%

Morgan Stanley Inst Balanced Instl (MPBAX)

On Feb 9: 11.72   0.08 (0.69%)

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Risk  As of 31-Jan-10 Get Risk for:
RISK OVERVIEW   Morningstar Risk Rating: Average Number of Years Up: 4 Number of Years Down: 1 Best 1 Yr Total Return (2009): 23.52% Worst 1 Yr Total Return (2008): -28.42% RISK (MODERN PORTFOLIO THEORY) STATISTICS   3 Years Statistic MPBAX Category Alpha (against Standard Index) -1.30 -3.13 Beta (against Standard Index) 1.01 1.07 Mean Annual Return -0.93 -0.16 R-squared (against Standard Index) 95 93.19 Standard Deviation 13.72 14.84 Sharpe Ratio -0.14 N/A Treynor Ratio -2.90 N/A 5 Years Statistic MPBAX Category Alpha (against Standard Index) -0.67 -2.55 Beta (against Standard Index) 1.00 1.06 Mean Annual Return 3.84 0.22 R-squared (against Standard Index) 95 92.18 Standard Deviation 11.10 11.90 Sharpe Ratio 0.14 N/A Treynor Ratio 0.92 N/A 10 Years Statistic MPBAX Category Alpha (against Standard Index) -2.09 -2.27 Beta (against Standard Index) 1.05 1.05 Mean Annual Return 2.68 0.25 R-squared (against Standard Index) 93 87.41 Standard Deviation 10.73 11.23 Sharpe Ratio 0.04 N/A Treynor Ratio -0.15 N/A
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