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

Friday, December 4, 2009, 8:13AM ET - U.S. Markets open in 1 hour and 17 minutes. Dow Down 0.83% Nasdaq  0.00%
Morgan Stanley Inst Limited Duration I (MPLDX)On Dec 3: 7.68  Down 0.01 (0.13%)  
MORE ON MPLDX
Quotes
Charts
News & Info
Fund
HereRisk
Analyst


Risk  As of 31-Oct-09Get Risk for:
RISK OVERVIEW 
Morningstar Risk Rating:High
Number of Years Up:4
Number of Years Down:1
Best 1 Yr Total Return (2006):4.35%
Worst 1 Yr Total Return (2008):-21.05%
RISK (MODERN PORTFOLIO THEORY) STATISTICS 
3 Years
StatisticMPLDXCategory
Alpha (against Standard Index)-7.61-0.26
Beta (against Standard Index)0.260.38
Mean Annual Return-4.350.30
R-squared (against Standard Index)332.40
Standard Deviation6.783.42
Sharpe Ratio-0.98N/A
Treynor Ratio-25.71N/A
5 Years
StatisticMPLDXCategory
Alpha (against Standard Index)-4.84-0.58
Beta (against Standard Index)0.210.40
Mean Annual Return-1.560.27
R-squared (against Standard Index)236.30
Standard Deviation5.342.80
Sharpe Ratio-0.84N/A
Treynor Ratio-21.84N/A
10 Years
StatisticMPLDXCategory
Alpha (against Standard Index)-1.95-0.21
Beta (against Standard Index)0.230.44
Mean Annual Return1.680.35
R-squared (against Standard Index)545.80
Standard Deviation4.002.67
Sharpe Ratio-0.30N/A
Treynor Ratio-5.52N/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