MLNIX
Morgan Stanley Inst Global Concentratd-I
$20.70
0.04 (0.19%)
Currency in USD / Last Updated: 4/25/2024
| Category | World Large Growth |
|---|---|
| Market Cap | 150.351M |
| 52 Week High | 21.77 |
| 52 Week Low | 15.179 |
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Key Data
| Symbol | MLNIX |
|---|---|
| Type | Mutual Fund |
| Category | World Large Growth |
| Price | 20.7 |
| Price Yesterday | 20.66 |
| Market Cap | 150.35 |
| YTD Return | 17.15% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 1000000 |
| Redeption Fee | 0 |
| Prospectus | 0.01 |
Overview
| 52 Week High | 21.77 |
|---|---|
| 52 Week Low | 15.18 |
| Market Cap | 150.35M |
| Shares Outstanding | 7.26M |
| Income Dividend Yield | 0.67% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 0.67% |
Returns Annualized
| One Day | 62.89% |
|---|---|
| Five Days | 67.27% |
| One Months | -40.85% |
| Three Months | 47.03% |
| Six Months | 81.24% |
| Nine Months | 27.36% |
| One Year | 33.45% |
| Three Years | 4.63% |
| Five Years | 11.63% |
| Ten Years | -999 |
| YTD | 64.71% |
| Since Inception | 10.62% |
Returns Total
| One Day | 0.19% |
|---|---|
| Five Days | 1.02% |
| One Month | -4.48% |
| Three Months | 10.11% |
| Six Months | 34.27% |
| Nine Months | 19.98% |
| One Year | 33.41% |
| Three Years | 14.53% |
| Five Years | 73.18% |
| Ten Years | -999 |
| YTD | 17.15% |
| Since Inception | 121.70% |
Yearly Returns
| 2024 | 17.15% |
|---|---|
| 2023 | 18.42% |
| 2022 | -22.28% |
| 2021 | 17.83% |
| 2020 | 23.52% |
| 2019 | 33.09% |
| 2018 | -14.60% |
| 2017 | 22.35% |
| 2016 | 1.60% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | 5.83% |
|---|---|
| Beta | 1.08 |
| Correlation | 91.53% |
| Downside Deviation | 3.51% |
| Coefficient of determination | 83.78% |
| Standard Deviation | 4.01% |
| Sharpe Ratio | 0.54 |
| Sortino | 2.14 |
| Treynor | 25.98 |
| Ulcer Index | 4.18 |
| Ulcer Performance Index | 1.79 |