MFAIX
Morgan Stanley Inst Intern'l Advantage-I
$23.94
-0.03 (-0.13%)
Currency in USD / Last Updated: 3/28/2024
Category | Foreign-Large Growth |
---|---|
Market Cap | 3293.474M |
52 Week High | 24.4 |
52 Week Low | 18.231 |
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Key Data
Symbol | MFAIX |
---|---|
Type | Mutual Fund |
Category | Foreign-Large Growth |
Price | 23.94 |
Price Yesterday | 23.97 |
Market Cap | 3,293.47 |
YTD Return | 6.49% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 1000000 |
Redeption Fee | 0 |
Prospectus | 0.01 |
Overview
52 Week High | 24.40 |
---|---|
52 Week Low | 18.23 |
Market Cap | 3,293.47M |
Shares Outstanding | 137.57M |
Income Dividend Yield | 0.05% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 0.05% |
Returns Annualized
One Day | -27.09% |
---|---|
Five Days | -40.79% |
One Months | 8.25% |
Three Months | 29.72% |
Six Months | 48.06% |
Nine Months | 5.13% |
One Year | 7.12% |
Three Years | -2.54% |
Five Years | 6.79% |
Ten Years | 9.59% |
YTD | 29.72% |
Since Inception | 9.55% |
Returns Total
One Day | -0.13% |
---|---|
Five Days | -1.03% |
One Month | 0.63% |
Three Months | 6.49% |
Six Months | 21.28% |
Nine Months | 3.78% |
One Year | 7.03% |
Three Years | -7.39% |
Five Years | 38.75% |
Ten Years | 149.38% |
YTD | 6.49% |
Since Inception | 233.84% |
Yearly Returns
2024 | 6.49% |
---|---|
2023 | 18.38% |
2022 | -34.46% |
2021 | 13.16% |
2020 | 32.33% |
2019 | 30.09% |
2018 | -5.19% |
2017 | 44.58% |
2016 | 0.76% |
2015 | 10.23% |
Risk against SP-DA
Alpha | -30.18% |
---|---|
Beta | 1.28 |
Correlation | 89.10% |
Downside Deviation | 5.37% |
Coefficient of determination | 79.39% |
Standard Deviation | 4.83% |
Sharpe Ratio | -1.31 |
Sortino | -4.08 |
Treynor | 5.65 |
Ulcer Index | 8.96 |
Ulcer Performance Index | -2.45 |