MIOIX
Morgan Stanley Inst Intern'l Opport-I
$25.30
-0.22 (-0.86%)
Currency in USD / Last Updated: 4/25/2024
Category | Foreign-Large Growth |
---|---|
Market Cap | 1002.08M |
52 Week High | 26.1 |
52 Week Low | 20.04 |
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Key Data
Symbol | MIOIX |
---|---|
Type | Mutual Fund |
Category | Foreign-Large Growth |
Price | 25.3 |
Price Yesterday | 25.52 |
Market Cap | 1,002.08 |
YTD Return | 5.50% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 1000000 |
Redeption Fee | 0.02 |
Prospectus | 0.01 |
Overview
52 Week High | 26.10 |
---|---|
52 Week Low | 20.04 |
Market Cap | 1,002.08M |
Shares Outstanding | 39.61M |
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 | -88.74% |
---|---|
Five Days | 55.37% |
One Months | -19.74% |
Three Months | 28.37% |
Six Months | 54.56% |
Nine Months | 7.02% |
One Year | 12.31% |
Three Years | -13.34% |
Five Years | 2.98% |
Ten Years | 8.30% |
YTD | 18.41% |
Since Inception | 8.85% |
Returns Total
One Day | -0.86% |
---|---|
Five Days | 0.88% |
One Month | -1.90% |
Three Months | 6.44% |
Six Months | 24.08% |
Nine Months | 5.24% |
One Year | 12.29% |
Three Years | -34.88% |
Five Years | 15.76% |
Ten Years | 121.64% |
YTD | 5.50% |
Since Inception | 228.83% |
Yearly Returns
2024 | 5.50% |
---|---|
2023 | 21.11% |
2022 | -43.75% |
2021 | -5.24% |
2020 | 55.48% |
2019 | 35.20% |
2018 | -12.04% |
2017 | 53.38% |
2016 | -0.64% |
2015 | 11.40% |
Risk against SP-DA
Alpha | -19.29% |
---|---|
Beta | 1.27 |
Correlation | 87.59% |
Downside Deviation | 4.73% |
Coefficient of determination | 76.72% |
Standard Deviation | 4.94% |
Sharpe Ratio | -0.8 |
Sortino | -2.89 |
Treynor | 5.44 |
Ulcer Index | 7.09 |
Ulcer Performance Index | -1.93 |