MDOAX
Morgan Stanley Developing Opportunity-A
$8.62
-0.02 (-0.23%)
Currency in USD / Last Updated: 4/17/2024
Category | Emerging Markets |
---|---|
Market Cap | 35.187M |
52 Week High | 8.96 |
52 Week Low | 7.8 |
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Key Data
Symbol | MDOAX |
---|---|
Type | Mutual Fund |
Category | Emerging Markets |
Price | 8.62 |
Price Yesterday | 8.64 |
Market Cap | 35.19 |
YTD Return | 0.82% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0.0025 |
Front Load | 0.0525 |
Initial Purchase Amount | 1000 |
Redeption Fee | 0.02 |
Prospectus | 0.0151 |
Overview
52 Week High | 8.96 |
---|---|
52 Week Low | 7.80 |
Market Cap | 35.19M |
Shares Outstanding | 4.08M |
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 | -44.27% |
---|---|
Five Days | -76.36% |
One Months | -3.91% |
Three Months | 30.86% |
Six Months | 11.98% |
Nine Months | -0.31% |
One Year | 1.17% |
Three Years | -15.66% |
Five Years | -999 |
Ten Years | -999 |
YTD | 2.82% |
Since Inception | -3.51% |
Returns Total
One Day | -0.23% |
---|---|
Five Days | -2.82% |
One Month | -0.35% |
Three Months | 6.95% |
Six Months | 5.77% |
Nine Months | -0.23% |
One Year | 1.17% |
Three Years | -39.93% |
Five Years | -999 |
Ten Years | -999 |
YTD | 0.82% |
Since Inception | -13.80% |
Yearly Returns
2024 | 0.82% |
---|---|
2023 | 4.91% |
2022 | -30.52% |
2021 | -18.94% |
2020 | 44.70% |
2019 | 0.00% |
2018 | 0.00% |
2017 | 0.00% |
2016 | 0.00% |
2015 | 0.00% |
Risk against SP-DA
Alpha | -21.41% |
---|---|
Beta | 0.98 |
Correlation | 69.99% |
Downside Deviation | 3.13% |
Coefficient of determination | 48.98% |
Standard Deviation | 4.77% |
Sharpe Ratio | -1.31 |
Sortino | -6.94 |
Treynor | -4.28 |
Ulcer Index | 6.02 |
Ulcer Performance Index | -3.61 |