MGKQX
Morgan Stanley Global Permanence-R6
$13.02
-0.13 (-0.99%)
Currency in USD / Last Updated: 4/24/2024
Category | World Large Growth |
---|---|
Market Cap | 4.203M |
52 Week High | 13.96 |
52 Week Low | 10.42 |
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Key Data
Symbol | MGKQX |
---|---|
Type | Mutual Fund |
Category | World Large Growth |
Price | 13.02 |
Price Yesterday | 13.15 |
Market Cap | 4.20 |
YTD Return | 4.83% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 5000000 |
Redeption Fee | 0 |
Prospectus | 0.0096 |
Overview
52 Week High | 13.96 |
---|---|
52 Week Low | 10.42 |
Market Cap | 4.20M |
Shares Outstanding | 0.32M |
Income Dividend Yield | 0.20% |
Long Term Dividend Yield | 4.07% |
Short Term Dividend Yield | 0.78% |
52 Week Yield (All) | 5.04% |
Returns Annualized
One Day | -91.84% |
---|---|
Five Days | -14.34% |
One Months | -47.82% |
Three Months | 25.99% |
Six Months | 46.10% |
Nine Months | 4.52% |
One Year | 10.91% |
Three Years | 3.59% |
Five Years | -999 |
Ten Years | -999 |
YTD | 16.26% |
Since Inception | 10.54% |
Returns Total
One Day | -0.99% |
---|---|
Five Days | -0.31% |
One Month | -5.52% |
Three Months | 5.94% |
Six Months | 20.67% |
Nine Months | 3.38% |
One Year | 10.90% |
Three Years | 11.15% |
Five Years | -999 |
Ten Years | -999 |
YTD | 4.83% |
Since Inception | 64.62% |
Yearly Returns
2024 | 4.83% |
---|---|
2023 | 20.95% |
2022 | -19.79% |
2021 | 19.71% |
2020 | 27.08% |
2019 | 6.40% |
2018 | 0.00% |
2017 | 0.00% |
2016 | 0.00% |
2015 | 0.00% |
Risk against SP-DA
Alpha | -17.46% |
---|---|
Beta | 1.2 |
Correlation | 89.96% |
Downside Deviation | 4.45% |
Coefficient of determination | 80.92% |
Standard Deviation | 4.58% |
Sharpe Ratio | -0.86 |
Sortino | -3.06 |
Treynor | 4.61 |
Ulcer Index | 6.51 |
Ulcer Performance Index | -2.09 |