MDODX
Morgan Stanley Developing Opportunity-R6
$9.03
0.17 (1.92%)
Currency in USD / Last Updated: 4/23/2024
Category | Emerging Markets |
---|---|
Market Cap | 36.318M |
52 Week High | 9.07 |
52 Week Low | 7.9 |
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Key Data
Symbol | MDODX |
---|---|
Type | Mutual Fund |
Category | Emerging Markets |
Price | 9.03 |
Price Yesterday | 8.86 |
Market Cap | 36.32 |
YTD Return | 4.15% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 5000000 |
Redeption Fee | 0.02 |
Prospectus | 0.0111 |
Overview
52 Week High | 9.07 |
---|---|
52 Week Low | 7.90 |
Market Cap | 36.32M |
Shares Outstanding | 4.02M |
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 | 9,999.99% |
---|---|
Five Days | 336.63% |
One Months | 34.48% |
Three Months | 41.51% |
Six Months | 28.33% |
Nine Months | 6.20% |
One Year | 7.51% |
Three Years | -14.87% |
Five Years | -999 |
Ten Years | -999 |
YTD | 14.06% |
Since Inception | -2.41% |
Returns Total
One Day | 1.92% |
---|---|
Five Days | 2.96% |
One Month | 2.50% |
Three Months | 9.06% |
Six Months | 13.16% |
Nine Months | 4.63% |
One Year | 7.50% |
Three Years | -38.19% |
Five Years | -999 |
Ten Years | -999 |
YTD | 4.15% |
Since Inception | -9.70% |
Yearly Returns
2024 | 4.15% |
---|---|
2023 | 5.35% |
2022 | -30.25% |
2021 | -18.68% |
2020 | 45.10% |
2019 | 0.00% |
2018 | 0.00% |
2017 | 0.00% |
2016 | 0.00% |
2015 | 0.00% |
Risk against SP-DA
Alpha | -15.21% |
---|---|
Beta | 0.9 |
Correlation | 63.70% |
Downside Deviation | 3.10% |
Coefficient of determination | 40.58% |
Standard Deviation | 4.85% |
Sharpe Ratio | -1.02 |
Sortino | -5.52 |
Treynor | 2.36 |
Ulcer Index | 5.91 |
Ulcer Performance Index | -2.9 |