Morgan Stanley Institutional Fund, Inc. Growth Portfolio

Scorecard
4 / 5 Stars
Lipper
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Zacks Investment Research
1 (Strong Buy)
Standard & Poor's
2 / 5 Stars
TheStreet.com
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Risk

Volatility Measurements

Updated 06.30.2014

Standard Deviation 16.82
Mean 1.31
Sharpe Ratio 0.93
Bear Market Decile Rank 31

Modern Portfolio Theory Statistics

Updated 06.30.2014

Standard Index
S&P 500 TR USD
Best Fit Index
R-Squared 63.64
Beta 1.09
Alpha -2.04