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Tuesday, December 22, 2009, 10:36PM ET - U.S. Markets Closed. Dow Up 0.49% Nasdaq Up 0.67%
Morgan Stanley Inst International Eq I (MSIQX)On Dec 22: 12.89  Up 0.05 (0.39%)  
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Risk  As of 30-Nov-09Get Risk for:
RISK OVERVIEW 
Morningstar Risk Rating:Low
Number of Years Up:4
Number of Years Down:1
Best 1 Yr Total Return (2006):22.50%
Worst 1 Yr Total Return (2008):-33.12%
RISK (MODERN PORTFOLIO THEORY) STATISTICS 
3 Years
StatisticMSIQXCategory
Alpha (against Standard Index)0.08-0.21
Beta (against Standard Index)0.811.01
Mean Annual Return-3.61-0.25
R-squared (against Standard Index)9495.18
Standard Deviation19.8424.76
Sharpe Ratio-0.20N/A
Treynor Ratio-7.31N/A
5 Years
StatisticMSIQXCategory
Alpha (against Standard Index)-0.57-0.52
Beta (against Standard Index)0.811.00
Mean Annual Return3.570.46
R-squared (against Standard Index)9494.69
Standard Deviation16.3320.25
Sharpe Ratio0.12N/A
Treynor Ratio0.73N/A
10 Years
StatisticMSIQXCategory
Alpha (against Standard Index)3.462.00
Beta (against Standard Index)0.780.98
Mean Annual Return5.880.46
R-squared (against Standard Index)8892.23
Standard Deviation14.9118.46
Sharpe Ratio0.27N/A
Treynor Ratio3.79N/A

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