MGQAX
Morgan Stanley Inst Global Sustain-A
$18.69
-0.11 (-0.59%)
Currency in USD / Last Updated: 4/25/2024
Category | World Large |
---|---|
Market Cap | 106.598M |
52 Week High | 19.72 |
52 Week Low | 15.794 |
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Key Data
Symbol | MGQAX |
---|---|
Type | Mutual Fund |
Category | World Large |
Price | 18.69 |
Price Yesterday | 18.8 |
Market Cap | 106.60 |
YTD Return | 1.96% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0.0025 |
Front Load | 0.0525 |
Initial Purchase Amount | 1000 |
Redeption Fee | 0 |
Prospectus | 0.0125 |
Overview
52 Week High | 19.72 |
---|---|
52 Week Low | 15.79 |
Market Cap | 106.60M |
Shares Outstanding | 5.70M |
Income Dividend Yield | 0.10% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 0.10% |
Returns Annualized
One Day | -77.24% |
---|---|
Five Days | 120.11% |
One Months | -29.56% |
Three Months | -2.11% |
Six Months | 35.58% |
Nine Months | 7.56% |
One Year | 15.58% |
Three Years | 1.97% |
Five Years | 8.50% |
Ten Years | 8.79% |
YTD | 6.32% |
Since Inception | 9.58% |
Returns Total
One Day | -0.59% |
---|---|
Five Days | 1.58% |
One Month | -3.01% |
Three Months | -0.53% |
Six Months | 16.28% |
Nine Months | 5.64% |
One Year | 15.56% |
Three Years | 6.02% |
Five Years | 50.27% |
Ten Years | 131.80% |
YTD | 1.96% |
Since Inception | 164.24% |
Yearly Returns
2024 | 1.96% |
---|---|
2023 | 21.20% |
2022 | -20.91% |
2021 | 18.20% |
2020 | 15.53% |
2019 | 29.54% |
2018 | 0.26% |
2017 | 22.44% |
2016 | 3.83% |
2015 | 4.90% |
Risk against SP-DA
Alpha | -8.51% |
---|---|
Beta | 0.91 |
Correlation | 93.82% |
Downside Deviation | 3.02% |
Coefficient of determination | 88.03% |
Standard Deviation | 3.29% |
Sharpe Ratio | -0.91 |
Sortino | -3.44 |
Treynor | 11.22 |
Ulcer Index | 3.31 |
Ulcer Performance Index | -3.14 |