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Morgan Stanley Inst US Real Estate P (MUSDX)

On Dec 22: 11.03   0.08 (0.73%)

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Risk  As of 30-Nov-09 Get Risk for:
RISK OVERVIEW   Morningstar Risk Rating: Below average Number of Years Up: 3 Number of Years Down: 2 Best 1 Yr Total Return (2006): 38.52% Worst 1 Yr Total Return (2008): -38.26% RISK (MODERN PORTFOLIO THEORY) STATISTICS   3 Years Statistic MUSDX Category Alpha (against Standard Index) -1.01 -1.50 Beta (against Standard Index) 1.59 1.61 Mean Annual Return -14.63 -0.77 R-squared (against Standard Index) 70 67.75 Standard Deviation 37.49 38.87 Sharpe Ratio -0.29 N/A Treynor Ratio -10.65 N/A 5 Years Statistic MUSDX Category Alpha (against Standard Index) 4.72 2.65 Beta (against Standard Index) 1.58 1.60 Mean Annual Return 1.44 0.34 R-squared (against Standard Index) 69 66.27 Standard Deviation 30.48 31.51 Sharpe Ratio 0.11 N/A Treynor Ratio -0.98 N/A 10 Years Statistic MUSDX Category Alpha (against Standard Index) 12.18 11.10 Beta (against Standard Index) 0.88 0.89 Mean Annual Return 10.82 1.01 R-squared (against Standard Index) 37 36.04 Standard Deviation 23.55 24.18 Sharpe Ratio 0.44 N/A Treynor Ratio 8.92 N/A
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