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Monday, December 28, 2009, 7:54PM ET - U.S. Markets Closed. Dow  0.26% Nasdaq  0.24%

Morgan Stanley Inst Balanced Instl (MPBAX)

On Dec 28: 12.06   0.01 (0.08%)

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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): 13.58% Worst 1 Yr Total Return (2008): -28.42% RISK (MODERN PORTFOLIO THEORY) STATISTICS   3 Years Statistic MPBAX Category Alpha (against Standard Index) -0.85 -2.96 Beta (against Standard Index) 1.01 1.07 Mean Annual Return 0.10 -0.09 R-squared (against Standard Index) 95 93.10 Standard Deviation 13.69 14.78 Sharpe Ratio -0.09 N/A Treynor Ratio -2.16 N/A 5 Years Statistic MPBAX Category Alpha (against Standard Index) -0.53 -2.53 Beta (against Standard Index) 1.01 1.06 Mean Annual Return 4.24 0.24 R-squared (against Standard Index) 95 92.17 Standard Deviation 11.16 11.94 Sharpe Ratio 0.17 N/A Treynor Ratio 1.25 N/A 10 Years Statistic MPBAX Category Alpha (against Standard Index) -1.95 -2.27 Beta (against Standard Index) 1.05 1.06 Mean Annual Return 2.97 0.27 R-squared (against Standard Index) 93 86.88 Standard Deviation 10.87 11.38 Sharpe Ratio 0.06 N/A Treynor Ratio 0.04 N/A
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