GLCIX
Morgan Stanley Counterpoint Global-I
$11.14
-0.06 (-0.54%)
Currency in USD / Last Updated: 4/24/2024
Category | World Large Growth |
---|---|
Market Cap | 10.357M |
52 Week High | 12.01 |
52 Week Low | 8.42 |
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Key Data
Symbol | GLCIX |
---|---|
Type | Mutual Fund |
Category | World Large Growth |
Price | 11.14 |
Price Yesterday | 11.2 |
Market Cap | 10.36 |
YTD Return | 0.18% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 1000000 |
Redeption Fee | 0 |
Prospectus | 0.0106 |
Overview
52 Week High | 12.01 |
---|---|
52 Week Low | 8.42 |
Market Cap | 10.36M |
Shares Outstanding | 0.93M |
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 | -74.20% |
---|---|
Five Days | 80.80% |
One Months | -45.73% |
Three Months | 17.07% |
Six Months | 52.43% |
Nine Months | 7.63% |
One Year | 26.62% |
Three Years | -13.30% |
Five Years | 6.16% |
Ten Years | -999 |
YTD | 0.58% |
Since Inception | 6.36% |
Returns Total
One Day | -0.54% |
---|---|
Five Days | 1.18% |
One Month | -5.19% |
Three Months | 4.01% |
Six Months | 23.23% |
Nine Months | 5.69% |
One Year | 26.59% |
Three Years | -34.75% |
Five Years | 34.77% |
Ten Years | -999 |
YTD | 0.18% |
Since Inception | 42.99% |
Yearly Returns
2024 | 0.18% |
---|---|
2023 | 49.06% |
2022 | -51.34% |
2021 | -0.58% |
2020 | 72.70% |
2019 | 33.79% |
2018 | -14.35% |
2017 | 0.00% |
2016 | 0.00% |
2015 | 0.00% |
Risk against SP-DA
Alpha | -13.71% |
---|---|
Beta | 1.82 |
Correlation | 87.40% |
Downside Deviation | 5.82% |
Coefficient of determination | 76.38% |
Standard Deviation | 7.16% |
Sharpe Ratio | 0.08 |
Sortino | 0.36 |
Treynor | 11.64 |
Ulcer Index | 8.49 |
Ulcer Performance Index | 0.25 |