MLMIX
Morgan Stanley Inst Global Core-I
$18.70
0.25 (1.36%)
Currency in USD / Last Updated: 4/23/2024
| Category | World Large Growth |
|---|---|
| Market Cap | 28.048M |
| 52 Week High | 19.53 |
| 52 Week Low | 14.538 |
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Key Data
| Symbol | MLMIX |
|---|---|
| Type | Mutual Fund |
| Category | World Large Growth |
| Price | 18.7 |
| Price Yesterday | 18.45 |
| Market Cap | 28.05 |
| YTD Return | 10.32% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 1000000 |
| Redeption Fee | 0 |
| Prospectus | 0.01 |
Overview
| 52 Week High | 19.53 |
|---|---|
| 52 Week Low | 14.54 |
| Market Cap | 28.05M |
| Shares Outstanding | 1.50M |
| Income Dividend Yield | 0.63% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 0.63% |
Returns Annualized
| One Day | 2,881.70% |
|---|---|
| Five Days | 34.67% |
| One Months | -37.26% |
| Three Months | 39.76% |
| Six Months | 58.48% |
| Nine Months | 18.32% |
| One Year | 21.21% |
| Three Years | 3.81% |
| Five Years | 10.47% |
| Ten Years | -999 |
| YTD | 37.40% |
| Since Inception | 9.18% |
Returns Total
| One Day | 1.36% |
|---|---|
| Five Days | 0.59% |
| One Month | -3.81% |
| Three Months | 8.72% |
| Six Months | 25.63% |
| Nine Months | 13.51% |
| One Year | 21.18% |
| Three Years | 11.82% |
| Five Years | 64.38% |
| Ten Years | -999 |
| YTD | 10.32% |
| Since Inception | 99.74% |
Yearly Returns
| 2024 | 10.32% |
|---|---|
| 2023 | 17.96% |
| 2022 | -19.37% |
| 2021 | 17.63% |
| 2020 | 21.23% |
| 2019 | 30.95% |
| 2018 | -16.80% |
| 2017 | 22.14% |
| 2016 | 0.31% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -4.18% |
|---|---|
| Beta | 1.04 |
| Correlation | 95.16% |
| Downside Deviation | 3.33% |
| Coefficient of determination | 90.55% |
| Standard Deviation | 3.75% |
| Sharpe Ratio | -0.26 |
| Sortino | -1.02 |
| Treynor | 15.22 |
| Ulcer Index | 4.04 |
| Ulcer Performance Index | -0.85 |