MLNAX
Morgan Stanley Inst Global Concentratd-A
$20.21
0.21 (1.05%)
Currency in USD / Last Updated: 4/22/2024
| Category | World Large Growth |
|---|---|
| Market Cap | 148.579M |
| 52 Week High | 21.51 |
| 52 Week Low | 15.018 |
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Key Data
| Symbol | MLNAX |
|---|---|
| Type | Mutual Fund |
| Category | World Large Growth |
| Price | 20.21 |
| Price Yesterday | 20 |
| Market Cap | 148.58 |
| YTD Return | 15.68% |
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 | 21.51 |
|---|---|
| 52 Week Low | 15.02 |
| Market Cap | 148.58M |
| Shares Outstanding | 7.35M |
| Income Dividend Yield | 0.47% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 0.47% |
Returns Annualized
| One Day | 1,294.06% |
|---|---|
| Five Days | -55.83% |
| One Months | -53.09% |
| Three Months | 58.29% |
| Six Months | 78.47% |
| Nine Months | 26.00% |
| One Year | 28.28% |
| Three Years | 4.49% |
| Five Years | 11.15% |
| Ten Years | -999 |
| YTD | 61.17% |
| Since Inception | 10.13% |
Returns Total
| One Day | 1.05% |
|---|---|
| Five Days | -1.61% |
| One Month | -5.82% |
| Three Months | 12.15% |
| Six Months | 33.25% |
| Nine Months | 18.90% |
| One Year | 28.12% |
| Three Years | 14.03% |
| Five Years | 69.48% |
| Ten Years | -999 |
| YTD | 15.68% |
| Since Inception | 113.77% |
Yearly Returns
| 2024 | 15.68% |
|---|---|
| 2023 | 18.05% |
| 2022 | -22.49% |
| 2021 | 17.42% |
| 2020 | 23.19% |
| 2019 | 32.65% |
| 2018 | -14.91% |
| 2017 | 21.87% |
| 2016 | 1.50% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | 3.13% |
|---|---|
| Beta | 1.11 |
| Correlation | 92.76% |
| Downside Deviation | 3.46% |
| Coefficient of determination | 86.04% |
| Standard Deviation | 4.08% |
| Sharpe Ratio | 0.36 |
| Sortino | 1.46 |
| Treynor | 20.67 |
| Ulcer Index | 4.19 |
| Ulcer Performance Index | 1.2 |