MRLBX
Morgan Stanley Inst Global RealEstate-A
$4.09
0.01 (0.25%)
Currency in USD / Last Updated: 4/19/2024
| Category | World Real Estate |
|---|---|
| Market Cap | 36.417M |
| 52 Week High | 4.41 |
| 52 Week Low | 3.607 |
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Key Data
| Symbol | MRLBX |
|---|---|
| Type | Mutual Fund |
| Category | World Real Estate |
| Price | 4.09 |
| Price Yesterday | 4.08 |
| Market Cap | 36.42 |
| YTD Return | -6.41% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0.0525 |
| Initial Purchase Amount | 1000 |
| Redeption Fee | 0 |
| Prospectus | 0.0115 |
Overview
| 52 Week High | 4.41 |
|---|---|
| 52 Week Low | 3.61 |
| Market Cap | 36.42M |
| Shares Outstanding | 8.90M |
| Income Dividend Yield | 4.50% |
| Long Term Dividend Yield | 0.86% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 5.36% |
Returns Annualized
| One Day | 85.43% |
|---|---|
| Five Days | -70.44% |
| One Months | -43.68% |
| Three Months | -13.43% |
| Six Months | 22.28% |
| Nine Months | -2.48% |
| One Year | 1.62% |
| Three Years | -4.60% |
| Five Years | -3.04% |
| Ten Years | 0.67% |
| YTD | -19.73% |
| Since Inception | 1.72% |
Returns Total
| One Day | 0.25% |
|---|---|
| Five Days | -2.39% |
| One Month | -4.88% |
| Three Months | -3.54% |
| Six Months | 10.48% |
| Nine Months | -1.87% |
| One Year | 1.61% |
| Three Years | -13.16% |
| Five Years | -14.27% |
| Ten Years | 6.90% |
| YTD | -6.41% |
| Since Inception | 35.07% |
Yearly Returns
| 2024 | -6.41% |
|---|---|
| 2023 | 12.28% |
| 2022 | -26.11% |
| 2021 | 23.49% |
| 2020 | -14.67% |
| 2019 | 17.91% |
| 2018 | -8.19% |
| 2017 | 9.43% |
| 2016 | 3.13% |
| 2015 | -1.26% |
Risk against SP-DA
| Alpha | -21.51% |
|---|---|
| Beta | 1.1 |
| Correlation | 82.55% |
| Downside Deviation | 3.73% |
| Coefficient of determination | 68.14% |
| Standard Deviation | 4.56% |
| Sharpe Ratio | -1.26 |
| Sortino | -5.32 |
| Treynor | -3.41 |
| Ulcer Index | 5.38 |
| Ulcer Performance Index | -3.69 |