MGKIX
Morgan Stanley Global Permanence-I
$12.72
-0.28 (-2.15%)
Currency in USD / Last Updated: 4/30/2024
Category | World Large Growth |
---|---|
Market Cap | 4.05M |
52 Week High | 13.94 |
52 Week Low | 10.406 |
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Key Data
Symbol | MGKIX |
---|---|
Type | Mutual Fund |
Category | World Large Growth |
Price | 12.72 |
Price Yesterday | 13 |
Market Cap | 4.05 |
YTD Return | 2.58% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 1000000 |
Redeption Fee | 0 |
Prospectus | 0.0101 |
Overview
52 Week High | 13.94 |
---|---|
52 Week Low | 10.41 |
Market Cap | 4.05M |
Shares Outstanding | 0.32M |
Income Dividend Yield | 0.14% |
Long Term Dividend Yield | 4.17% |
Short Term Dividend Yield | 0.79% |
52 Week Yield (All) | 5.11% |
Returns Annualized
One Day | -99.59% |
---|---|
Five Days | -79.03% |
One Months | -65.01% |
Three Months | 15.40% |
Six Months | 43.96% |
Nine Months | -0.23% |
One Year | 9.73% |
Three Years | 2.92% |
Five Years | 9.97% |
Ten Years | -999 |
YTD | 8.05% |
Since Inception | 9.97% |
Returns Total
One Day | -2.15% |
---|---|
Five Days | -3.05% |
One Month | -8.75% |
Three Months | 3.58% |
Six Months | 19.62% |
Nine Months | -0.17% |
One Year | 9.72% |
Three Years | 9.00% |
Five Years | 60.71% |
Ten Years | -999 |
YTD | 2.58% |
Since Inception | 60.71% |
Yearly Returns
2024 | 2.58% |
---|---|
2023 | 20.93% |
2022 | -19.88% |
2021 | 19.72% |
2020 | 27.07% |
2019 | 6.29% |
2018 | 0.00% |
2017 | 0.00% |
2016 | 0.00% |
2015 | 0.00% |
Risk against SP-DA
Alpha | -17.02% |
---|---|
Beta | 1.23 |
Correlation | 92.28% |
Downside Deviation | 4.56% |
Coefficient of determination | 85.16% |
Standard Deviation | 4.54% |
Sharpe Ratio | -0.82 |
Sortino | -2.84 |
Treynor | 3.52 |
Ulcer Index | 6.59 |
Ulcer Performance Index | -1.97 |