MELIX
Morgan Stanley Inst EmgMkts Leaders-I
$14.73
0.00 (0.00%)
Currency in USD / Last Updated: 4/25/2024
Category | Emerging Markets |
---|---|
Market Cap | 247.792M |
52 Week High | 15.17 |
52 Week Low | 12.72 |
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Key Data
Symbol | MELIX |
---|---|
Type | Mutual Fund |
Category | Emerging Markets |
Price | 14.73 |
Price Yesterday | 14.73 |
Market Cap | 247.79 |
YTD Return | -0.14% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 1000000 |
Redeption Fee | 0.02 |
Prospectus | 0.0105 |
Overview
52 Week High | 15.17 |
---|---|
52 Week Low | 12.72 |
Market Cap | 247.79M |
Shares Outstanding | 16.82M |
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 | 137.17% |
One Months | -2.31% |
Three Months | 8.59% |
Six Months | 29.08% |
Nine Months | 6.98% |
One Year | 14.74% |
Three Years | -10.05% |
Five Years | 6.81% |
Ten Years | -999 |
YTD | -0.43% |
Since Inception | 5.44% |
Returns Total
One Day | 0.00% |
---|---|
Five Days | 1.73% |
One Month | -0.20% |
Three Months | 2.08% |
Six Months | 13.48% |
Nine Months | 5.21% |
One Year | 14.72% |
Three Years | -27.20% |
Five Years | 38.92% |
Ten Years | -999 |
YTD | -0.14% |
Since Inception | 63.52% |
Yearly Returns
2024 | -0.14% |
---|---|
2023 | 12.17% |
2022 | -33.49% |
2021 | 1.84% |
2020 | 59.36% |
2019 | 26.63% |
2018 | -14.11% |
2017 | 26.00% |
2016 | 3.08% |
2015 | -4.26% |
Risk against SP-DA
Alpha | -11.51% |
---|---|
Beta | 1.01 |
Correlation | 86.47% |
Downside Deviation | 2.72% |
Coefficient of determination | 74.77% |
Standard Deviation | 3.98% |
Sharpe Ratio | -0.81 |
Sortino | -4.13 |
Treynor | 9.23 |
Ulcer Index | 3.78 |
Ulcer Performance Index | -2.97 |