Finance Home - My Yahoo - Yahoo! - Help

Friday, December 4, 2009, 5:03PM ET - U.S. Markets Closed. Dow  0.22% Nasdaq  0.98%

Morgan Stanley Inst Municipal I (MPMFX)

On Dec 3: 11.83   0.03 (0.25%)

MORE ON MPMFX

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: High Number of Years Up: 4 Number of Years Down: 1 Best 1 Yr Total Return (2006): 5.17% Worst 1 Yr Total Return (2008): -10.07% RISK (MODERN PORTFOLIO THEORY) STATISTICS   3 Years Statistic MPMFX Category Alpha (against Standard Index) -2.54 -0.48 Beta (against Standard Index) 1.08 0.85 Mean Annual Return 1.61 0.29 R-squared (against Standard Index) 72 90.10 Standard Deviation 7.73 5.40 Sharpe Ratio -0.07 N/A Treynor Ratio -0.75 N/A 5 Years Statistic MPMFX Category Alpha (against Standard Index) -1.36 -0.83 Beta (against Standard Index) 1.04 0.85 Mean Annual Return 2.74 0.27 R-squared (against Standard Index) 72 90.34 Standard Deviation 6.11 4.41 Sharpe Ratio -0.02 N/A Treynor Ratio -0.27 N/A 10 Years Statistic MPMFX Category Alpha (against Standard Index) -0.58 -0.73 Beta (against Standard Index) 0.91 0.88 Mean Annual Return 4.79 0.38 R-squared (against Standard Index) 70 92.14 Standard Deviation 5.11 4.29 Sharpe Ratio 0.37 N/A Treynor Ratio 1.99 N/A
Add to Portfolio     Set Alert     Email to a Friend Get Risk for Another Symbol: Symbol Lookup • Help with Risk Statistics • Planning Center