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VLUAX: Morgan Stanley Value A (MUTUAL FUND)
Basic Info
Asset Class: | LARGE VALUE |
MyPlanIQ Rating: | Not Rated |
Start Date: | 12/06/2000 |
Last Dividend Date: | 12/10/2010 |
12-Mo. Yield | 0.00% |
Expenses | - |
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Performance Analytics (As of 02/24/2012)
Not up-to-date? TryLast 1 Week* | 1 Yr | 3 Yr | 5 Yr | 10 Yr | Since 12/06/2000 |
2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | 0.0 | -10.4 | 21.3 | -2.0 | 3.4 | 3.0 | 0.0 | -6.0 | 16.2 | 33.6 | -34.9 | -2.7 | 16.5 | 4.4 | 16.9 | 32.5 | -24.4 | 0.9 | 4.9 |
Sharpe Ratio | NA | -0.43 | 0.93 | -0.1 | 0.1 | 0.08 | 0.0 | -0.24 | 0.9 | 1.13 | -0.85 | -0.39 | 1.48 | 0.24 | 1.56 | 1.85 | -0.95 | -0.08 | 6.14 |
Draw Down(%) | NA | 22.6 | 22.6 | 58.2 | 58.2 | 58.2 | 0.0 | 22.6 | 15.4 | 30.3 | 48.4 | 12.2 | 5.7 | 5.6 | 7.4 | 15.3 | 40.0 | 20.6 | 2.4 |
Standard Deviation(%) | NA | 24.5 | 22.9 | 27.9 | 22.8 | 22.1 | NA | 25.1 | 17.9 | 29.7 | 42.0 | 14.7 | 8.9 | 9.0 | 10.3 | 17.2 | 27.0 | 17.6 | 17.5 |
Treynor Ratio | NA | -0.1 | 0.22 | -0.03 | 0.02 | 0.02 | NA | -0.06 | 0.17 | 0.36 | -0.38 | -0.07 | 0.15 | 0.03 | 0.17 | 0.32 | -0.27 | -0.02 | 1.24 |
Alpha | NA | -0.08 | -0.02 | -0.04 | -0.04 | -0.01 | 0.0 | -0.03 | 0.01 | 0.05 | 0.0 | -0.01 | -0.01 | -0.01 | 0.01 | 0.0 | -0.02 | 0.04 | 0.11 |
Beta | NA | 1.0 | 0.96 | 0.95 | 0.95 | 0.94 | 0.0 | 1.02 | 0.97 | 0.93 | 0.95 | 0.85 | 0.87 | 0.79 | 0.92 | 0.98 | 0.96 | 0.83 | 0.87 |
RSquared | NA | 0.93 | 0.95 | 0.96 | 0.95 | 0.95 | 0.0 | 0.95 | 0.98 | 0.96 | 0.97 | 0.95 | 0.86 | 0.88 | 0.91 | 0.95 | 0.95 | 0.9 | 0.83 |
Yield(%) | N/A | 0.0 | 1.4 | 2.6 | 2.9 | N/A | 0.0 | 0.0 | 1.2 | 1.9 | 2.0 | 9.4 | 5.7 | 2.1 | 1.3 | 1.0 | 0.0 | 0.0 | 0.0 |
Dividend Growth(%) | N/A | -100.0 | -88.0 | 52.1 | N/A | N/A | N/A | -100.0 | -18.8 | -38.5 | -81.6 | 80.8 | 178.6 | 86.7 | 66.7 | N/A | N/A | N/A | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 12/06/2000
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