MAAQX
Morgan Stanley Inst Dynamic Value-I
$11.29
0.17 (1.53%)
Currency in USD / Last Updated: 4/19/2024
Category | Large Cap Value |
---|---|
Market Cap | 132.866M |
52 Week High | 11.89 |
52 Week Low | 9.141 |
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Key Data
Symbol | MAAQX |
---|---|
Type | Mutual Fund |
Category | Large Cap Value |
Price | 11.29 |
Price Yesterday | 11.12 |
Market Cap | 132.87 |
YTD Return | 0.09% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 1000000 |
Redeption Fee | 0 |
Prospectus | 0.0055 |
Overview
52 Week High | 11.89 |
---|---|
52 Week Low | 9.14 |
Market Cap | 132.87M |
Shares Outstanding | 11.77M |
Income Dividend Yield | 2.16% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 2.16% |
Returns Annualized
One Day | 4,493.17% |
---|---|
Five Days | 30.84% |
One Months | -13.18% |
Three Months | 8.20% |
Six Months | 35.62% |
Nine Months | 6.79% |
One Year | 13.12% |
Three Years | 6.61% |
Five Years | -999 |
Ten Years | -999 |
YTD | 0.29% |
Since Inception | 7.33% |
Returns Total
One Day | 1.53% |
---|---|
Five Days | 0.53% |
One Month | -1.22% |
Three Months | 1.99% |
Six Months | 16.30% |
Nine Months | 5.07% |
One Year | 13.10% |
Three Years | 21.16% |
Five Years | -999 |
Ten Years | -999 |
YTD | 0.09% |
Since Inception | 24.31% |
Yearly Returns
2024 | 0.09% |
---|---|
2023 | 11.26% |
2022 | 0.82% |
2021 | 10.72% |
2020 | 0.00% |
2019 | 0.00% |
2018 | 0.00% |
2017 | 0.00% |
2016 | 0.00% |
2015 | 0.00% |
Risk against SP-DA
Alpha | -10.51% |
---|---|
Beta | 1.13 |
Correlation | 75.09% |
Downside Deviation | 3.83% |
Coefficient of determination | 56.38% |
Standard Deviation | 5.15% |
Sharpe Ratio | -0.47 |
Sortino | -2.18 |
Treynor | 6.82 |
Ulcer Index | 5.18 |
Ulcer Performance Index | -1.61 |