MDOEX
Morgan Stanley Developing Opportunity-I
$9.04
0.03 (0.33%)
Currency in USD / Last Updated: 4/24/2024
Category | Emerging Markets |
---|---|
Market Cap | 36.482M |
52 Week High | 9.05 |
52 Week Low | 7.89 |
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Key Data
Symbol | MDOEX |
---|---|
Type | Mutual Fund |
Category | Emerging Markets |
Price | 9.04 |
Price Yesterday | 9.01 |
Market Cap | 36.48 |
YTD Return | 4.51% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 1000000 |
Redeption Fee | 0.02 |
Prospectus | 0.0115 |
Overview
52 Week High | 9.05 |
---|---|
52 Week Low | 7.89 |
Market Cap | 36.48M |
Shares Outstanding | 4.04M |
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 | 131.29% |
---|---|
Five Days | 516.09% |
One Months | 37.93% |
Three Months | 39.42% |
Six Months | 25.11% |
Nine Months | 5.87% |
One Year | 8.40% |
Three Years | -14.80% |
Five Years | -999 |
Ten Years | -999 |
YTD | 15.12% |
Since Inception | -2.39% |
Returns Total
One Day | 0.33% |
---|---|
Five Days | 3.67% |
One Month | 2.84% |
Three Months | 8.65% |
Six Months | 11.74% |
Nine Months | 4.39% |
One Year | 8.39% |
Three Years | -38.08% |
Five Years | -999 |
Ten Years | -999 |
YTD | 4.51% |
Since Inception | -9.60% |
Yearly Returns
2024 | 4.51% |
---|---|
2023 | 5.36% |
2022 | -30.36% |
2021 | -18.69% |
2020 | 45.00% |
2019 | 0.00% |
2018 | 0.00% |
2017 | 0.00% |
2016 | 0.00% |
2015 | 0.00% |
Risk against SP-DA
Alpha | -14.49% |
---|---|
Beta | 0.91 |
Correlation | 65.14% |
Downside Deviation | 3.10% |
Coefficient of determination | 42.43% |
Standard Deviation | 4.81% |
Sharpe Ratio | -0.97 |
Sortino | -5.2 |
Treynor | 3.31 |
Ulcer Index | 5.91 |
Ulcer Performance Index | -2.73 |