MGEMX
Morgan Stanley Inst EmgMkt-I
$20.32
0.11 (0.54%)
Currency in USD / Last Updated: 4/18/2024
Category | Emerging Markets |
---|---|
Market Cap | 493.88M |
52 Week High | 21.19 |
52 Week Low | 17.709 |
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Key Data
Symbol | MGEMX |
---|---|
Type | Mutual Fund |
Category | Emerging Markets |
Price | 20.32 |
Price Yesterday | 20.21 |
Market Cap | 493.88 |
YTD Return | 1.85% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 1000000 |
Redeption Fee | 0.02 |
Prospectus | 0.0099 |
Overview
52 Week High | 21.19 |
---|---|
52 Week Low | 17.71 |
Market Cap | 493.88M |
Shares Outstanding | 24.31M |
Income Dividend Yield | 2.43% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 2.43% |
Returns Annualized
One Day | 293.24% |
---|---|
Five Days | -85.75% |
One Months | -9.62% |
Three Months | 29.49% |
Six Months | 25.36% |
Nine Months | 5.39% |
One Year | 9.91% |
Three Years | -5.98% |
Five Years | 1.78% |
Ten Years | 2.01% |
YTD | 6.38% |
Since Inception | 6.55% |
Returns Total
One Day | 0.54% |
---|---|
Five Days | -3.79% |
One Month | -0.88% |
Three Months | 6.67% |
Six Months | 11.85% |
Nine Months | 4.03% |
One Year | 9.90% |
Three Years | -16.86% |
Five Years | 9.21% |
Ten Years | 22.02% |
YTD | 1.85% |
Since Inception | 637.57% |
Yearly Returns
2024 | 1.85% |
---|---|
2023 | 12.16% |
2022 | -25.06% |
2021 | 3.56% |
2020 | 14.58% |
2019 | 19.44% |
2018 | -17.33% |
2017 | 34.97% |
2016 | 5.86% |
2015 | -10.33% |
Risk against SP-DA
Alpha | -11.07% |
---|---|
Beta | 0.91 |
Correlation | 82.90% |
Downside Deviation | 2.99% |
Coefficient of determination | 68.73% |
Standard Deviation | 3.73% |
Sharpe Ratio | -0.98 |
Sortino | -4.21 |
Treynor | 4.98 |
Ulcer Index | 4.47 |
Ulcer Performance Index | -2.82 |