GLCAX
Morgan Stanley Counterpoint Global-A
$10.75
-0.04 (-0.37%)
Currency in USD / Last Updated: 4/18/2024
Category | World Large Growth |
---|---|
Market Cap | 10.195M |
52 Week High | 11.77 |
52 Week Low | 8.28 |
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Key Data
Symbol | GLCAX |
---|---|
Type | Mutual Fund |
Category | World Large Growth |
Price | 10.75 |
Price Yesterday | 10.79 |
Market Cap | 10.20 |
YTD Return | -1.47% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0.0025 |
Front Load | 0.0525 |
Initial Purchase Amount | 1000 |
Redeption Fee | 0 |
Prospectus | 0.0141 |
Overview
52 Week High | 11.77 |
---|---|
52 Week Low | 8.28 |
Market Cap | 10.20M |
Shares Outstanding | 0.95M |
Income Dividend Yield | 0.00% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 0.00% |
Returns Annualized
One Day | -60.81% |
---|---|
Five Days | -97.65% |
One Months | -44.14% |
Three Months | 18.67% |
Six Months | 44.74% |
Nine Months | 0.50% |
One Year | 22.04% |
Three Years | -13.85% |
Five Years | 5.81% |
Ten Years | -999 |
YTD | -4.85% |
Since Inception | 5.73% |
Returns Total
One Day | -0.37% |
---|---|
Five Days | -7.17% |
One Month | -4.95% |
Three Months | 4.37% |
Six Months | 20.11% |
Nine Months | 0.37% |
One Year | 22.02% |
Three Years | -36.03% |
Five Years | 32.54% |
Ten Years | -999 |
YTD | -1.47% |
Since Inception | 38.05% |
Yearly Returns
2024 | -1.47% |
---|---|
2023 | 48.44% |
2022 | -51.45% |
2021 | -0.95% |
2020 | 72.24% |
2019 | 33.18% |
2018 | -14.43% |
2017 | 0.00% |
2016 | 0.00% |
2015 | 0.00% |
Risk against SP-DA
Alpha | -15.30% |
---|---|
Beta | 1.86 |
Correlation | 88.79% |
Downside Deviation | 5.82% |
Coefficient of determination | 78.84% |
Standard Deviation | 7.14% |
Sharpe Ratio | -0.02 |
Sortino | -0.08 |
Treynor | 8.94 |
Ulcer Index | 8.51 |
Ulcer Performance Index | -0.06 |