MGQSX
Morgan Stanley Inst Global Sustain-R6
$18.49
-0.06 (-0.32%)
Currency in USD / Last Updated: 4/18/2024
Category | World Large |
---|---|
Market Cap | 104.89M |
52 Week High | 19.81 |
52 Week Low | 15.848 |
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Key Data
Symbol | MGQSX |
---|---|
Type | Mutual Fund |
Category | World Large |
Price | 18.49 |
Price Yesterday | 18.55 |
Market Cap | 104.89 |
YTD Return | 0.43% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 5000000 |
Redeption Fee | 0 |
Prospectus | 0.0085 |
Overview
52 Week High | 19.81 |
---|---|
52 Week Low | 15.85 |
Market Cap | 104.89M |
Shares Outstanding | 5.67M |
Income Dividend Yield | 0.51% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 0.51% |
Returns Annualized
One Day | -55.83% |
---|---|
Five Days | -76.60% |
One Months | -43.03% |
Three Months | -1.29% |
Six Months | 25.16% |
Nine Months | 6.46% |
One Year | 12.59% |
Three Years | 2.10% |
Five Years | 9.08% |
Ten Years | 9.16% |
YTD | 1.47% |
Since Inception | 9.64% |
Returns Total
One Day | -0.32% |
---|---|
Five Days | -2.84% |
One Month | -4.79% |
Three Months | -0.32% |
Six Months | 11.76% |
Nine Months | 4.83% |
One Year | 12.57% |
Three Years | 6.42% |
Five Years | 54.29% |
Ten Years | 139.73% |
YTD | 0.43% |
Since Inception | 164.29% |
Yearly Returns
2024 | 0.43% |
---|---|
2023 | 21.74% |
2022 | -20.59% |
2021 | 18.60% |
2020 | 16.00% |
2019 | 30.07% |
2018 | 0.66% |
2017 | 22.92% |
2016 | 4.17% |
2015 | 5.39% |
Risk against SP-DA
Alpha | -8.52% |
---|---|
Beta | 0.92 |
Correlation | 94.11% |
Downside Deviation | 2.94% |
Coefficient of determination | 88.57% |
Standard Deviation | 3.31% |
Sharpe Ratio | -0.87 |
Sortino | -3.39 |
Treynor | 7.86 |
Ulcer Index | 3.17 |
Ulcer Performance Index | -3.14 |