MGQLX
Morgan Stanley Inst Global Sustain-L
$18.52
0.11 (0.60%)
Currency in USD / Last Updated: 5/7/2024
| Category | World Large |
|---|---|
| Market Cap | 108.117M |
| 52 Week High | 19.17 |
| 52 Week Low | 15.38 |
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Key Data
| Symbol | MGQLX |
|---|---|
| Type | Mutual Fund |
| Category | World Large |
| Price | 18.52 |
| Price Yesterday | 18.41 |
| Market Cap | 108.12 |
| YTD Return | 3.87% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0075 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0175 |
Overview
| 52 Week High | 19.17 |
|---|---|
| 52 Week Low | 15.38 |
| Market Cap | 108.12M |
| Shares Outstanding | 5.84M |
| Income Dividend Yield | 0.00% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 0.00% |
Returns Annualized
| One Day | 349.39% |
|---|---|
| Five Days | 309.09% |
| One Months | -0.62% |
| Three Months | 0.22% |
| Six Months | 29.50% |
| Nine Months | 12.64% |
| One Year | 15.26% |
| Three Years | 2.45% |
| Five Years | 8.70% |
| Ten Years | 8.38% |
| YTD | 11.50% |
| Since Inception | 9.29% |
Returns Total
| One Day | 0.60% |
|---|---|
| Five Days | 2.83% |
| One Month | -0.05% |
| Three Months | 0.05% |
| Six Months | 13.55% |
| Nine Months | 9.33% |
| One Year | 15.25% |
| Three Years | 7.49% |
| Five Years | 51.62% |
| Ten Years | 123.16% |
| YTD | 3.87% |
| Since Inception | 157.76% |
Yearly Returns
| 2024 | 3.87% |
|---|---|
| 2023 | 20.64% |
| 2022 | -21.35% |
| 2021 | 17.59% |
| 2020 | 14.97% |
| 2019 | 28.87% |
| 2018 | -0.25% |
| 2017 | 21.82% |
| 2016 | 3.31% |
| 2015 | 4.49% |
Risk against SP-DA
| Alpha | -9.22% |
|---|---|
| Beta | 0.87 |
| Correlation | 89.12% |
| Downside Deviation | 3.04% |
| Coefficient of determination | 79.43% |
| Standard Deviation | 3.27% |
| Sharpe Ratio | -1.07 |
| Sortino | -3.99 |
| Treynor | 11.39 |
| Ulcer Index | 3.45 |
| Ulcer Performance Index | -3.52 |