MFLLX
Morgan Stanley Inst Inception-R6
$11.16
-0.04 (-0.36%)
Currency in USD / Last Updated: 4/18/2024
Category | Small Cap Growth |
---|---|
Market Cap | 373.831M |
52 Week High | 12.87 |
52 Week Low | 8.86 |
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Key Data
Symbol | MFLLX |
---|---|
Type | Mutual Fund |
Category | Small Cap Growth |
Price | 11.16 |
Price Yesterday | 11.2 |
Market Cap | 373.83 |
YTD Return | -10.65% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 5000000 |
Redeption Fee | 0.02 |
Prospectus | 0.0093 |
Overview
52 Week High | 12.87 |
---|---|
52 Week Low | 8.86 |
Market Cap | 373.83M |
Shares Outstanding | 33.50M |
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 | -59.45% |
---|---|
Five Days | -99.26% |
One Months | -66.28% |
Three Months | -5.21% |
Six Months | 26.57% |
Nine Months | -14.88% |
One Year | 13.78% |
Three Years | -24.69% |
Five Years | 8.15% |
Ten Years | 7.64% |
YTD | -31.52% |
Since Inception | 7.59% |
Returns Total
One Day | -0.36% |
---|---|
Five Days | -9.27% |
One Month | -9.05% |
Three Months | -1.33% |
Six Months | 12.39% |
Nine Months | -11.43% |
One Year | 13.76% |
Three Years | -57.25% |
Five Years | 47.83% |
Ten Years | 108.52% |
YTD | -10.65% |
Since Inception | 116.61% |
Yearly Returns
2024 | -10.65% |
---|---|
2023 | 54.58% |
2022 | -59.39% |
2021 | -3.30% |
2020 | 150.80% |
2019 | 37.04% |
2018 | 0.39% |
2017 | 22.07% |
2016 | -0.27% |
2015 | -9.51% |
Risk against SP-DA
Alpha | -33.42% |
---|---|
Beta | 2.44 |
Correlation | 82.68% |
Downside Deviation | 8.08% |
Coefficient of determination | 68.36% |
Standard Deviation | 10.03% |
Sharpe Ratio | -0.25 |
Sortino | -1.08 |
Treynor | 3.44 |
Ulcer Index | 11.54 |
Ulcer Performance Index | -0.76 |