MSHNX - Morgan Stanley Institutional Fund, Inc. Permanence Portfolio

Nasdaq - Nasdaq Delayed Price. Currency in USD

Risk overview

Morningstar risk rating★★★
Number of years up1
Number of years down1
Best 1-yr total return (4 Jun 2023)16.41%
Worst 1-yr total return (4 Jun 2023)N/A

Risk statistics

3 years
MSHNXCategory average
5 years
MSHNXCategory average
10 years
MSHNXCategory average
Alpha
-1.980.03
N/A0.04
N/A0.01
BETA
1.040.01
N/A0.01
N/A0.01
Mean annual return
1.020.02
N/A0.02
N/A0.01
R-squared
86.150.89
N/A0.87
N/A0.87
Standard deviation
20.060.2
N/A0.16
N/A0.15
Sharpe ratio
0.540.01
N/A0.01
N/A0.01
Treynor ratio
9.010.21
N/A0.21
N/A0.15