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MAKIX

Morgan Stanley China Equity-I

$6.72 0.00 (0.00%)
Currency in USD / Last Updated: 11/15/2022
Category China Region
Market Cap 7.317M
52 Week High 11.433
52 Week Low 6.624
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Key Data
Symbol MAKIX
Type Mutual Fund
Category China Region
Price 6.72
Price Yesterday 6.72
Market Cap 7.32
YTD Return -34.94%
Expense Details
Deferred 0
12b-1 0
Front Load 0
Initial Purchase Amount 1000000
Redeption Fee 0.02
Prospectus 0.012
Overview
52 Week High 11.43
52 Week Low 6.62
Market Cap 7.32M
Shares Outstanding 1.09M
Income Dividend Yield 3.27%
Long Term Dividend Yield 2.87%
Short Term Dividend Yield 0.00%
52 Week Yield (All) 6.14%
Returns Annualized
One Day 0.00%
Five Days 0.00%
One Months 15.91%
Three Months -42.67%
Six Months -18.78%
Nine Months -39.82%
One Year -40.15%
Three Years -11.14%
Five Years -6.64%
Ten Years -3.38%
YTD -38.91%
Since Inception -10.67%
Returns Total
One Day 0.00%
Five Days 0.00%
One Month 1.30%
Three Months -13.36%
Six Months -10.02%
Nine Months -31.65%
One Year -40.12%
Three Years -29.78%
Five Years -29.01%
Ten Years -29.01%
YTD -34.94%
Since Inception -29.01%
Yearly Returns
2022 -34.94%
2021 -22.13%
2020 28.80%
2019 8.80%
2018 0.00%
2017 0.00%
2016 0.00%
2015 0.00%
2014 0.00%
2013 0.00%
Risk against SP-DA
Alpha -39.17%
Beta 0.13
Correlation 9.68%
Downside Deviation 7.76%
Coefficient of determination 0.94%
Standard Deviation 9.48%
Sharpe Ratio -0.81
Sortino -3.45
Treynor -311.28
Ulcer Index 29.17
Ulcer Performance Index -0.92

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