Finance Home - My Yahoo - Yahoo! - Help

Thursday, December 24, 2009, 3:53PM ET - U.S. Markets closed early today. Dow  0.51% Nasdaq  0.71%

Morgan Stanley Inst Act Intl Allc I (MSACX)

On Dec 23: 11.21   0.09 (0.81%)

MORE ON MSACX

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 30-Nov-09 Get Risk for:
RISK OVERVIEW   Morningstar Risk Rating: Below average Number of Years Up: 4 Number of Years Down: 1 Best 1 Yr Total Return (2006): 24.34% Worst 1 Yr Total Return (2008): -39.25% RISK (MODERN PORTFOLIO THEORY) STATISTICS   3 Years Statistic MSACX Category Alpha (against Standard Index) 2.34 0.11 Beta (against Standard Index) 0.98 1.02 Mean Annual Return -3.13 -0.23 R-squared (against Standard Index) 97 95.97 Standard Deviation 23.84 24.84 Sharpe Ratio -0.11 N/A Treynor Ratio -5.50 N/A 5 Years Statistic MSACX Category Alpha (against Standard Index) 1.31 0.08 Beta (against Standard Index) 0.98 1.01 Mean Annual Return 5.48 0.51 R-squared (against Standard Index) 97 95.66 Standard Deviation 19.66 20.38 Sharpe Ratio 0.22 N/A Treynor Ratio 2.53 N/A 10 Years Statistic MSACX Category Alpha (against Standard Index) 0.71 -0.14 Beta (against Standard Index) 0.94 1.01 Mean Annual Return 2.74 0.28 R-squared (against Standard Index) 96 92.61 Standard Deviation 17.17 18.91 Sharpe Ratio 0.08 N/A Treynor Ratio -0.20 N/A
Add to Portfolio     Set Alert     Email to a Friend Get Risk for Another Symbol: Symbol Lookup • Help with Risk Statistics • Planning Center