MELAX
Morgan Stanley Inst EmgMkts Leaders-A
$14.32
0.01 (0.07%)
Currency in USD / Last Updated: 4/24/2024
Category | Emerging Markets |
---|---|
Market Cap | 247.806M |
52 Week High | 14.75 |
52 Week Low | 12.39 |
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Key Data
Symbol | MELAX |
---|---|
Type | Mutual Fund |
Category | Emerging Markets |
Price | 14.32 |
Price Yesterday | 14.31 |
Market Cap | 247.81 |
YTD Return | -0.28% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0.0025 |
Front Load | 0.0525 |
Initial Purchase Amount | 1000 |
Redeption Fee | 0.02 |
Prospectus | 0.014 |
Overview
52 Week High | 14.75 |
---|---|
52 Week Low | 12.39 |
Market Cap | 247.81M |
Shares Outstanding | 17.30M |
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 | 19.27% |
---|---|
Five Days | 110.71% |
One Months | -4.68% |
Three Months | 8.23% |
Six Months | 24.43% |
Nine Months | 6.57% |
One Year | 12.59% |
Three Years | -10.35% |
Five Years | 6.40% |
Ten Years | -999 |
YTD | -0.89% |
Since Inception | 5.06% |
Returns Total
One Day | 0.07% |
---|---|
Five Days | 1.49% |
One Month | -0.42% |
Three Months | 1.99% |
Six Months | 11.44% |
Nine Months | 4.91% |
One Year | 12.58% |
Three Years | -27.90% |
Five Years | 36.29% |
Ten Years | -999 |
YTD | -0.28% |
Since Inception | 58.06% |
Yearly Returns
2024 | -0.28% |
---|---|
2023 | 11.84% |
2022 | -33.71% |
2021 | 1.56% |
2020 | 58.81% |
2019 | 26.09% |
2018 | -14.41% |
2017 | 25.45% |
2016 | 2.64% |
2015 | -4.60% |
Risk against SP-DA
Alpha | -11.46% |
---|---|
Beta | 0.97 |
Correlation | 83.20% |
Downside Deviation | 2.74% |
Coefficient of determination | 69.22% |
Standard Deviation | 4.02% |
Sharpe Ratio | -0.86 |
Sortino | -4.36 |
Treynor | 7.4 |
Ulcer Index | 3.85 |
Ulcer Performance Index | -3.1 |