MIQPX
Morgan Stanley Inst Intern'l Eqty-R6
$13.84
0.08 (0.58%)
Currency in USD / Last Updated: 4/26/2024
Category | Foreign-Large |
---|---|
Market Cap | 1322.459M |
52 Week High | 14.1 |
52 Week Low | 11.698 |
Customize MutualFund.com
Log in or sign up to get started.
Key Data
Symbol | MIQPX |
---|---|
Type | Mutual Fund |
Category | Foreign-Large |
Price | 13.84 |
Price Yesterday | 13.76 |
Market Cap | 1,322.46 |
YTD Return | 1.99% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 5000000 |
Redeption Fee | 0 |
Prospectus | 0.0091 |
Overview
52 Week High | 14.10 |
---|---|
52 Week Low | 11.70 |
Market Cap | 1,322.46M |
Shares Outstanding | 95.55M |
Income Dividend Yield | 2.26% |
Long Term Dividend Yield | 1.32% |
Short Term Dividend Yield | 0.77% |
52 Week Yield (All) | 4.35% |
Returns Annualized
One Day | 331.60% |
---|---|
Five Days | 493.44% |
One Months | 1.67% |
Three Months | 10.47% |
Six Months | 36.77% |
Nine Months | 3.59% |
One Year | 5.24% |
Three Years | 0.28% |
Five Years | 4.83% |
Ten Years | 3.57% |
YTD | 6.33% |
Since Inception | 4.07% |
Returns Total
One Day | 0.58% |
---|---|
Five Days | 3.59% |
One Month | 0.14% |
Three Months | 2.52% |
Six Months | 16.78% |
Nine Months | 2.69% |
One Year | 5.23% |
Three Years | 0.85% |
Five Years | 26.52% |
Ten Years | 41.91% |
YTD | 1.99% |
Since Inception | 52.56% |
Yearly Returns
2024 | 1.99% |
---|---|
2023 | 16.96% |
2022 | -14.14% |
2021 | 4.23% |
2020 | 11.39% |
2019 | 20.43% |
2018 | -13.76% |
2017 | 25.21% |
2016 | -1.95% |
2015 | 0.41% |
Risk against SP-DA
Alpha | -19.77% |
---|---|
Beta | 0.88 |
Correlation | 83.57% |
Downside Deviation | 3.13% |
Coefficient of determination | 69.84% |
Standard Deviation | 3.58% |
Sharpe Ratio | -1.82 |
Sortino | -7.2 |
Treynor | -0.16 |
Ulcer Index | 5.2 |
Ulcer Performance Index | -4.32 |