MBAAX
Morgan Stanley Inst Global Strategist-A
$16.62
0.00 (0.00%)
Currency in USD / Last Updated: 4/26/2024
Category | World |
---|---|
Market Cap | 556.305M |
52 Week High | 17.11 |
52 Week Low | 14.69 |
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Key Data
Symbol | MBAAX |
---|---|
Type | Mutual Fund |
Category | World |
Price | 16.62 |
Price Yesterday | 16.62 |
Market Cap | 556.31 |
YTD Return | 0.06% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0.0025 |
Front Load | 0.0525 |
Initial Purchase Amount | 1000 |
Redeption Fee | 0 |
Prospectus | 0.0104 |
Overview
52 Week High | 17.11 |
---|---|
52 Week Low | 14.69 |
Market Cap | 556.31M |
Shares Outstanding | 33.47M |
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 | 0.00% |
---|---|
Five Days | 73.22% |
One Months | -23.87% |
Three Months | 3.45% |
Six Months | 27.94% |
Nine Months | 4.66% |
One Year | 9.14% |
Three Years | -1.16% |
Five Years | 4.11% |
Ten Years | 3.65% |
YTD | 0.19% |
Since Inception | 5.44% |
Returns Total
One Day | 0.00% |
---|---|
Five Days | 1.09% |
One Month | -2.35% |
Three Months | 0.85% |
Six Months | 12.98% |
Nine Months | 3.49% |
One Year | 9.13% |
Three Years | -3.43% |
Five Years | 22.25% |
Ten Years | 43.07% |
YTD | 0.06% |
Since Inception | 320.12% |
Yearly Returns
2024 | 0.06% |
---|---|
2023 | 13.92% |
2022 | -17.00% |
2021 | 8.35% |
2020 | 11.20% |
2019 | 17.67% |
2018 | -6.55% |
2017 | 16.27% |
2016 | 4.40% |
2015 | -6.59% |
Risk against SP-DA
Alpha | -9.81% |
---|---|
Beta | 0.61 |
Correlation | 91.20% |
Downside Deviation | 2.21% |
Coefficient of determination | 83.17% |
Standard Deviation | 2.27% |
Sharpe Ratio | -2.37 |
Sortino | -8.4 |
Treynor | 6.19 |
Ulcer Index | 2.9 |
Ulcer Performance Index | -6.41 |