MLMAX
Morgan Stanley Inst Global Core-A
$18.42
-0.07 (-0.38%)
Currency in USD / Last Updated: 4/24/2024
Category | World Large Growth |
---|---|
Market Cap | 27.942M |
52 Week High | 19.31 |
52 Week Low | 14.396 |
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Key Data
Symbol | MLMAX |
---|---|
Type | Mutual Fund |
Category | World Large Growth |
Price | 18.42 |
Price Yesterday | 18.49 |
Market Cap | 27.94 |
YTD Return | 9.77% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0.0025 |
Front Load | 0.0525 |
Initial Purchase Amount | 1000 |
Redeption Fee | 0 |
Prospectus | 0.0135 |
Overview
52 Week High | 19.31 |
---|---|
52 Week Low | 14.40 |
Market Cap | 27.94M |
Shares Outstanding | 1.52M |
Income Dividend Yield | 0.40% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 0.40% |
Returns Annualized
One Day | -61.59% |
---|---|
Five Days | 35.28% |
One Months | -38.95% |
Three Months | 33.43% |
Six Months | 55.85% |
Nine Months | 16.89% |
One Year | 20.08% |
Three Years | 3.31% |
Five Years | 10.04% |
Ten Years | -999 |
YTD | 34.68% |
Since Inception | 8.81% |
Returns Total
One Day | -0.38% |
---|---|
Five Days | 0.60% |
One Month | -4.21% |
Three Months | 7.47% |
Six Months | 24.59% |
Nine Months | 12.47% |
One Year | 20.06% |
Three Years | 10.25% |
Five Years | 61.18% |
Ten Years | -999 |
YTD | 9.77% |
Since Inception | 94.61% |
Yearly Returns
2024 | 9.77% |
---|---|
2023 | 17.61% |
2022 | -19.64% |
2021 | 17.14% |
2020 | 20.88% |
2019 | 30.36% |
2018 | -16.67% |
2017 | 21.70% |
2016 | 0.20% |
2015 | 0.00% |
Risk against SP-DA
Alpha | -5.36% |
---|---|
Beta | 1.05 |
Correlation | 95.93% |
Downside Deviation | 3.35% |
Coefficient of determination | 92.03% |
Standard Deviation | 3.74% |
Sharpe Ratio | -0.34 |
Sortino | -1.33 |
Treynor | 14.04 |
Ulcer Index | 4.06 |
Ulcer Performance Index | -1.1 |