MFMPX
Morgan Stanley Inst Next Gen Emerg Mkt-A
$14.85
0.19 (1.30%)
Currency in USD / Last Updated: 4/23/2024
Category | Emerging Markets |
---|---|
Market Cap | 31.881M |
52 Week High | 15.49 |
52 Week Low | 13.21 |
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Key Data
Symbol | MFMPX |
---|---|
Type | Mutual Fund |
Category | Emerging Markets |
Price | 14.85 |
Price Yesterday | 14.66 |
Market Cap | 31.88 |
YTD Return | 1.43% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0.0025 |
Front Load | 0.0525 |
Initial Purchase Amount | 1000 |
Redeption Fee | 0.02 |
Prospectus | 0.016 |
Overview
52 Week High | 15.49 |
---|---|
52 Week Low | 13.21 |
Market Cap | 31.88M |
Shares Outstanding | 2.15M |
Income Dividend Yield | 0.96% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 0.96% |
Returns Annualized
One Day | 2,474.56% |
---|---|
Five Days | 40.62% |
One Months | -32.29% |
Three Months | 7.62% |
Six Months | 23.80% |
Nine Months | 4.47% |
One Year | 7.43% |
Three Years | -11.60% |
Five Years | -1.87% |
Ten Years | -2.61% |
YTD | 4.71% |
Since Inception | 1.53% |
Returns Total
One Day | 1.30% |
---|---|
Five Days | 0.68% |
One Month | -3.19% |
Three Months | 1.85% |
Six Months | 11.16% |
Nine Months | 3.35% |
One Year | 7.42% |
Three Years | -30.83% |
Five Years | -8.97% |
Ten Years | -23.19% |
YTD | 1.43% |
Since Inception | 19.15% |
Yearly Returns
2024 | 1.43% |
---|---|
2023 | 6.28% |
2022 | -37.82% |
2021 | 14.90% |
2020 | 13.57% |
2019 | 12.13% |
2018 | -21.60% |
2017 | 18.54% |
2016 | 3.49% |
2015 | -10.90% |
Risk against SP-DA
Alpha | -11.08% |
---|---|
Beta | 0.68 |
Correlation | 77.98% |
Downside Deviation | 3.09% |
Coefficient of determination | 60.80% |
Standard Deviation | 3.00% |
Sharpe Ratio | -1.65 |
Sortino | -5.56 |
Treynor | 3 |
Ulcer Index | 2.7 |
Ulcer Performance Index | -6.37 |