Finance Home - My Yahoo - Yahoo! - Help

Wednesday, December 2, 2009, 11:26AM ET - U.S. Markets close in 4 hours and 34 minutes. Dow  0.10% Nasdaq  0.57%

Morgan Stanley Inst Invmt Grade FI I (MPFDX)

On Dec 1: 9.86   0.02 (0.20%)

MORE ON MPFDX

Quotes Summary Historical Prices Charts Interactive Basic Chart Basic Tech. Analysis News & Info Headlines Message Board Fund Profile Performance Holdings Risk Purchase Info Analyst Research Reports

Risk  As of 31-Oct-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): 5.93% Worst 1 Yr Total Return (2008): -11.31% RISK (MODERN PORTFOLIO THEORY) STATISTICS   3 Years Statistic MPFDX Category Alpha (against Standard Index) -5.02 -1.72 Beta (against Standard Index) 0.92 1.02 Mean Annual Return 0.80 0.39 R-squared (against Standard Index) 54 59.27 Standard Deviation 5.15 5.93 Sharpe Ratio -0.28 N/A Treynor Ratio -1.75 N/A 5 Years Statistic MPFDX Category Alpha (against Standard Index) -2.59 -1.05 Beta (against Standard Index) 0.85 0.98 Mean Annual Return 2.04 0.33 R-squared (against Standard Index) 55 61.87 Standard Deviation 4.25 4.88 Sharpe Ratio -0.21 N/A Treynor Ratio -1.15 N/A 10 Years Statistic MPFDX Category Alpha (against Standard Index) -0.78 -0.65 Beta (against Standard Index) 0.77 0.96 Mean Annual Return 4.68 0.45 R-squared (against Standard Index) 60 71.12 Standard Deviation 3.78 4.47 Sharpe Ratio 0.46 N/A Treynor Ratio 2.23 N/A
Add to Portfolio     Set Alert     Email to a Friend Get Risk for Another Symbol: Symbol Lookup • Help with Risk Statistics • Planning Center