MMKBX
Morgan Stanley Inst EmgMkt-A
$20.09
0.18 (0.90%)
Currency in USD / Last Updated: 4/24/2024
Category | Emerging Markets |
---|---|
Market Cap | 504.287M |
52 Week High | 20.52 |
52 Week Low | 17.182 |
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Key Data
Symbol | MMKBX |
---|---|
Type | Mutual Fund |
Category | Emerging Markets |
Price | 20.09 |
Price Yesterday | 19.91 |
Market Cap | 504.29 |
YTD Return | 3.88% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0.0025 |
Front Load | 0.0525 |
Initial Purchase Amount | 1000 |
Redeption Fee | 0.02 |
Prospectus | 0.0135 |
Overview
52 Week High | 20.52 |
---|---|
52 Week Low | 17.18 |
Market Cap | 504.29M |
Shares Outstanding | 25.10M |
Income Dividend Yield | 2.11% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 2.11% |
Returns Annualized
One Day | 868.20% |
---|---|
Five Days | 275.47% |
One Months | 4.08% |
Three Months | 33.54% |
Six Months | 32.94% |
Nine Months | 8.80% |
One Year | 14.14% |
Three Years | -5.72% |
Five Years | 2.07% |
Ten Years | 1.92% |
YTD | 12.92% |
Since Inception | 4.92% |
Returns Total
One Day | 0.90% |
---|---|
Five Days | 2.66% |
One Month | 0.35% |
Three Months | 7.49% |
Six Months | 15.16% |
Nine Months | 6.56% |
One Year | 14.13% |
Three Years | -16.16% |
Five Years | 10.74% |
Ten Years | 20.94% |
YTD | 3.88% |
Since Inception | 266.61% |
Yearly Returns
2024 | 3.88% |
---|---|
2023 | 11.73% |
2022 | -25.31% |
2021 | 3.23% |
2020 | 14.21% |
2019 | 19.08% |
2018 | -17.58% |
2017 | 34.54% |
2016 | 5.85% |
2015 | -10.63% |
Risk against SP-DA
Alpha | -9.36% |
---|---|
Beta | 0.95 |
Correlation | 86.39% |
Downside Deviation | 2.97% |
Coefficient of determination | 74.63% |
Standard Deviation | 3.76% |
Sharpe Ratio | -0.8 |
Sortino | -3.5 |
Treynor | 9.26 |
Ulcer Index | 4.5 |
Ulcer Performance Index | -2.31 |