MFMIX
Morgan Stanley Inst Next Gen Emerg Mkt-I
$15.05
-0.04 (-0.27%)
Currency in USD / Last Updated: 4/25/2024
Category | Emerging Markets |
---|---|
Market Cap | 32.032M |
52 Week High | 15.63 |
52 Week Low | 13.307 |
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Key Data
Symbol | MFMIX |
---|---|
Type | Mutual Fund |
Category | Emerging Markets |
Price | 15.05 |
Price Yesterday | 15.09 |
Market Cap | 32.03 |
YTD Return | 1.96% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 1000000 |
Redeption Fee | 0.02 |
Prospectus | 0.0125 |
Overview
52 Week High | 15.63 |
---|---|
52 Week Low | 13.31 |
Market Cap | 32.03M |
Shares Outstanding | 2.13M |
Income Dividend Yield | 1.33% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 1.33% |
Returns Annualized
One Day | -48.81% |
---|---|
Five Days | 103.18% |
One Months | -28.14% |
Three Months | 15.44% |
Six Months | 23.53% |
Nine Months | 5.06% |
One Year | 9.61% |
Three Years | -11.12% |
Five Years | -1.12% |
Ten Years | -2.32% |
YTD | 6.33% |
Since Inception | 1.78% |
Returns Total
One Day | -0.27% |
---|---|
Five Days | 1.42% |
One Month | -2.84% |
Three Months | 3.65% |
Six Months | 11.04% |
Nine Months | 3.79% |
One Year | 9.60% |
Three Years | -29.76% |
Five Years | -5.49% |
Ten Years | -20.84% |
YTD | 1.96% |
Since Inception | 22.68% |
Yearly Returns
2024 | 1.96% |
---|---|
2023 | 6.65% |
2022 | -37.59% |
2021 | 15.34% |
2020 | 14.01% |
2019 | 12.53% |
2018 | -22.60% |
2017 | 20.82% |
2016 | 2.42% |
2015 | -11.38% |
Risk against SP-DA
Alpha | -10.13% |
---|---|
Beta | 0.7 |
Correlation | 79.17% |
Downside Deviation | 3.07% |
Coefficient of determination | 62.67% |
Standard Deviation | 3.00% |
Sharpe Ratio | -1.58 |
Sortino | -5.32 |
Treynor | 6.06 |
Ulcer Index | 2.67 |
Ulcer Performance Index | -6.12 |