MRLAX
Morgan Stanley Inst Global ReaEstate-I
$4.15
-0.05 (-1.19%)
Currency in USD / Last Updated: 4/15/2024
| Category | World Real Estate |
|---|---|
| Market Cap | 36.399M |
| 52 Week High | 4.42 |
| 52 Week Low | 3.612 |
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Key Data
| Symbol | MRLAX |
|---|---|
| Type | Mutual Fund |
| Category | World Real Estate |
| Price | 4.15 |
| Price Yesterday | 4.2 |
| Market Cap | 36.40 |
| YTD Return | -5.25% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 1000000 |
| Redeption Fee | 0 |
| Prospectus | 0.008 |
Overview
| 52 Week High | 4.42 |
|---|---|
| 52 Week Low | 3.61 |
| Market Cap | 36.40M |
| Shares Outstanding | 8.77M |
| Income Dividend Yield | 4.85% |
| Long Term Dividend Yield | 0.85% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 5.70% |
Returns Annualized
| One Day | -95.12% |
|---|---|
| Five Days | -88.26% |
| One Months | -32.23% |
| Three Months | -16.41% |
| Six Months | 18.76% |
| Nine Months | -0.70% |
| One Year | 4.48% |
| Three Years | -3.80% |
| Five Years | -2.89% |
| Ten Years | 1.15% |
| YTD | -17.22% |
| Since Inception | 2.08% |
Returns Total
| One Day | -1.19% |
|---|---|
| Five Days | -4.16% |
| One Month | -3.04% |
| Three Months | -4.38% |
| Six Months | 8.90% |
| Nine Months | -0.53% |
| One Year | 4.46% |
| Three Years | -10.93% |
| Five Years | -13.60% |
| Ten Years | 12.04% |
| YTD | -5.25% |
| Since Inception | 43.65% |
Yearly Returns
| 2024 | -5.25% |
|---|---|
| 2023 | 12.68% |
| 2022 | -26.03% |
| 2021 | 24.00% |
| 2020 | -14.33% |
| 2019 | 18.35% |
| 2018 | -7.93% |
| 2017 | 9.74% |
| 2016 | 3.43% |
| 2015 | -0.94% |
Risk against SP-DA
| Alpha | -16.40% |
|---|---|
| Beta | 0.81 |
| Correlation | 61.37% |
| Downside Deviation | 3.66% |
| Coefficient of determination | 37.66% |
| Standard Deviation | 4.52% |
| Sharpe Ratio | -1.27 |
| Sortino | -5.44 |
| Treynor | -1.13 |
| Ulcer Index | 5.25 |
| Ulcer Performance Index | -3.79 |