MGISX
Morgan Stanley Inst Global Franchise-R6
$34.81
0.44 (1.28%)
Currency in USD / Last Updated: 4/23/2024
Category | World Large |
---|---|
Market Cap | 2876.027M |
52 Week High | 36.55 |
52 Week Low | 30.163 |
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Key Data
Symbol | MGISX |
---|---|
Type | Mutual Fund |
Category | World Large |
Price | 34.81 |
Price Yesterday | 34.37 |
Market Cap | 2,876.03 |
YTD Return | 1.28% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 5000000 |
Redeption Fee | 0 |
Prospectus | 0.0083 |
Overview
52 Week High | 36.55 |
---|---|
52 Week Low | 30.16 |
Market Cap | 2,876.03M |
Shares Outstanding | 82.62M |
Income Dividend Yield | 0.95% |
Long Term Dividend Yield | 1.07% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 2.03% |
Returns Annualized
One Day | 2,374.89% |
---|---|
Five Days | 166.58% |
One Months | -31.41% |
Three Months | -0.46% |
Six Months | 25.43% |
Nine Months | 4.88% |
One Year | 8.14% |
Three Years | 3.23% |
Five Years | 8.79% |
Ten Years | -999 |
YTD | 4.20% |
Since Inception | 9.94% |
Returns Total
One Day | 1.28% |
---|---|
Five Days | 1.96% |
One Month | -3.09% |
Three Months | -0.11% |
Six Months | 11.88% |
Nine Months | 3.66% |
One Year | 8.14% |
Three Years | 9.96% |
Five Years | 52.25% |
Ten Years | -999 |
YTD | 1.28% |
Since Inception | 131.82% |
Yearly Returns
2024 | 1.28% |
---|---|
2023 | 16.52% |
2022 | -17.17% |
2021 | 22.05% |
2020 | 13.33% |
2019 | 29.67% |
2018 | -1.45% |
2017 | 26.00% |
2016 | 5.71% |
2015 | 0.73% |
Risk against SP-DA
Alpha | -12.60% |
---|---|
Beta | 0.8 |
Correlation | 89.23% |
Downside Deviation | 3.01% |
Coefficient of determination | 79.61% |
Standard Deviation | 3.07% |
Sharpe Ratio | -1.55 |
Sortino | -5.47 |
Treynor | 3.46 |
Ulcer Index | 3.34 |
Ulcer Performance Index | -4.93 |