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Morgan Stanley Inst Global Strat A (MBAAX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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17.32-0.02 (-0.12%)
At close: 08:01PM EDT

Risk Overview

Morningstar Risk Rating★★★
Number of Years Up20
Number of Years Down7
Best 1 Yr Total Return (Jun 27, 2024)23.12%
Worst 1 Yr Total Return (Jun 27, 2024)N/A

Risk Statistics

3 Years
MBAAXCategory Average
5 Years
MBAAXCategory Average
10 Years
MBAAXCategory Average
Alpha
-1.48-0.04
-1.45-0.03
-1.94-0.03
BETA
1.070.01
1.110.01
1.090.01
Mean Annual Return
0.020.01
0.520.01
0.370.01
R-squared
96.770.89
97.440.89
95.740.89
Standard Deviation
13.630.13
13.930.11
11.110.1
Sharpe Ratio
-0.230.01
0.280.01
0.260.01
Treynor Ratio
-3.730.06
2.780.06
2.130.05