Finance Home - My Yahoo - Yahoo! - Help

Thursday, January 7, 2010, 10:39PM ET - U.S. Markets Closed. Dow  0.31% Nasdaq  0.05%

Morgan Stanley Inst Large Cap Rel Val I (MSIVX)

On Jan 7: 9.88   0.07 (0.71%)

MORE ON MSIVX

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: Average Number of Years Up: 4 Number of Years Down: 1 Best 1 Yr Total Return (2006): 16.74% Worst 1 Yr Total Return (2008): -32.01% RISK (MODERN PORTFOLIO THEORY) STATISTICS   3 Years Statistic MSIVX Category Alpha (against Standard Index) 1.59 -1.37 Beta (against Standard Index) 0.96 1.02 Mean Annual Return -3.92 -0.45 R-squared (against Standard Index) 94 94.58 Standard Deviation 19.54 20.79 Sharpe Ratio -0.22 N/A Treynor Ratio -6.49 N/A 5 Years Statistic MSIVX Category Alpha (against Standard Index) 2.07 -0.29 Beta (against Standard Index) 0.94 1.01 Mean Annual Return 2.93 0.14 R-squared (against Standard Index) 93 93.49 Standard Deviation 15.72 16.81 Sharpe Ratio 0.08 N/A Treynor Ratio -0.06 N/A 10 Years Statistic MSIVX Category Alpha (against Standard Index) 4.33 2.74 Beta (against Standard Index) 0.91 0.88 Mean Annual Return 4.01 0.31 R-squared (against Standard Index) 82 81.33 Standard Deviation 16.37 15.97 Sharpe Ratio 0.15 N/A Treynor Ratio 1.18 N/A
Add to Portfolio     Set Alert     Email to a Friend Get Risk for Another Symbol: Symbol Lookup • Help with Risk Statistics • Planning Center