MMMPX
Morgan Stanley Inst EmgMkt-R6
$20.84
0.12 (0.58%)
Currency in USD / Last Updated: 4/25/2024
Category | Emerging Markets |
---|---|
Market Cap | 507.014M |
52 Week High | 21.17 |
52 Week Low | 17.698 |
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Key Data
Symbol | MMMPX |
---|---|
Type | Mutual Fund |
Category | Emerging Markets |
Price | 20.84 |
Price Yesterday | 20.72 |
Market Cap | 507.01 |
YTD Return | 4.57% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 5000000 |
Redeption Fee | 0.02 |
Prospectus | 0.0095 |
Overview
52 Week High | 21.17 |
---|---|
52 Week Low | 17.70 |
Market Cap | 507.01M |
Shares Outstanding | 24.33M |
Income Dividend Yield | 2.43% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 2.43% |
Returns Annualized
One Day | 329.18% |
---|---|
Five Days | 276.02% |
One Months | 12.94% |
Three Months | 33.75% |
Six Months | 37.70% |
Nine Months | 8.43% |
One Year | 17.32% |
Three Years | -5.15% |
Five Years | 2.68% |
Ten Years | 2.46% |
YTD | 15.12% |
Since Inception | 2.28% |
Returns Total
One Day | 0.58% |
---|---|
Five Days | 2.66% |
One Month | 1.07% |
Three Months | 7.53% |
Six Months | 17.18% |
Nine Months | 6.28% |
One Year | 17.30% |
Three Years | -14.65% |
Five Years | 14.09% |
Ten Years | 27.50% |
YTD | 4.57% |
Since Inception | 26.93% |
Yearly Returns
2024 | 4.57% |
---|---|
2023 | 12.18% |
2022 | -24.98% |
2021 | 3.64% |
2020 | 14.73% |
2019 | 19.59% |
2018 | -17.25% |
2017 | 34.96% |
2016 | 6.79% |
2015 | -10.44% |
Risk against SP-DA
Alpha | -8.06% |
---|---|
Beta | 0.97 |
Correlation | 88.99% |
Downside Deviation | 2.96% |
Coefficient of determination | 79.20% |
Standard Deviation | 3.71% |
Sharpe Ratio | -0.67 |
Sortino | -2.91 |
Treynor | 12.29 |
Ulcer Index | 4.47 |
Ulcer Performance Index | -1.93 |