MGQIX
Morgan Stanley Inst Global Sustain-I
$18.62
0.14 (0.76%)
Currency in USD / Last Updated: 4/22/2024
Category | World Large |
---|---|
Market Cap | 105.628M |
52 Week High | 19.82 |
52 Week Low | 15.855 |
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Key Data
Symbol | MGQIX |
---|---|
Type | Mutual Fund |
Category | World Large |
Price | 18.62 |
Price Yesterday | 18.48 |
Market Cap | 105.63 |
YTD Return | 1.14% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 1000000 |
Redeption Fee | 0 |
Prospectus | 0.009 |
Overview
52 Week High | 19.82 |
---|---|
52 Week Low | 15.86 |
Market Cap | 105.63M |
Shares Outstanding | 5.67M |
Income Dividend Yield | 0.46% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 0.46% |
Returns Annualized
One Day | 571.14% |
---|---|
Five Days | 11.46% |
One Months | -44.86% |
Three Months | -2.54% |
Six Months | 29.49% |
Nine Months | 7.83% |
One Year | 12.77% |
Three Years | 2.23% |
Five Years | 9.17% |
Ten Years | 9.09% |
YTD | 3.79% |
Since Inception | 9.97% |
Returns Total
One Day | 0.76% |
---|---|
Five Days | 0.22% |
One Month | -4.61% |
Three Months | -0.64% |
Six Months | 13.66% |
Nine Months | 5.81% |
One Year | 12.70% |
Three Years | 6.82% |
Five Years | 54.92% |
Ten Years | 138.32% |
YTD | 1.14% |
Since Inception | 174.07% |
Yearly Returns
2024 | 1.14% |
---|---|
2023 | 21.69% |
2022 | -20.70% |
2021 | 18.62% |
2020 | 15.96% |
2019 | 30.03% |
2018 | 0.59% |
2017 | 22.85% |
2016 | 4.20% |
2015 | 5.28% |
Risk against SP-DA
Alpha | -9.06% |
---|---|
Beta | 0.92 |
Correlation | 94.38% |
Downside Deviation | 3.01% |
Coefficient of determination | 89.07% |
Standard Deviation | 3.34% |
Sharpe Ratio | -0.91 |
Sortino | -3.48 |
Treynor | 8 |
Ulcer Index | 3.24 |
Ulcer Performance Index | -3.23 |