MSAUX
Morgan Stanley Inst Asia Opportunity-A
$18.71
0.13 (0.70%)
Currency in USD / Last Updated: 4/24/2024
| Category | Asia ex Japan |
|---|---|
| Market Cap | 133.392M |
| 52 Week High | 19.81 |
| 52 Week Low | 16.18 |
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Key Data
| Symbol | MSAUX |
|---|---|
| Type | Mutual Fund |
| Category | Asia ex Japan |
| Price | 18.71 |
| Price Yesterday | 18.58 |
| Market Cap | 133.39 |
| YTD Return | 5.41% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0.0525 |
| Initial Purchase Amount | 1000 |
| Redeption Fee | 0.02 |
| Prospectus | 0.0142 |
Overview
| 52 Week High | 19.81 |
|---|---|
| 52 Week Low | 16.18 |
| Market Cap | 133.39M |
| Shares Outstanding | 7.13M |
| Income Dividend Yield | 0.00% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 0.00% |
Returns Annualized
| One Day | 480.54% |
|---|---|
| Five Days | 859.25% |
| One Months | 73.74% |
| Three Months | 59.53% |
| Six Months | 16.45% |
| Nine Months | -0.49% |
| One Year | 1.03% |
| Three Years | -16.44% |
| Five Years | 0.99% |
| Ten Years | -999 |
| YTD | 18.32% |
| Since Inception | 8.58% |
Returns Total
| One Day | 0.70% |
|---|---|
| Five Days | 4.58% |
| One Month | 4.94% |
| Three Months | 12.37% |
| Six Months | 7.84% |
| Nine Months | -0.37% |
| One Year | 1.03% |
| Three Years | -41.59% |
| Five Years | 5.04% |
| Ten Years | -999 |
| YTD | 5.41% |
| Since Inception | 98.01% |
Yearly Returns
| 2024 | 5.41% |
|---|---|
| 2023 | -7.17% |
| 2022 | -22.21% |
| 2021 | -20.74% |
| 2020 | 52.15% |
| 2019 | 44.17% |
| 2018 | -13.89% |
| 2017 | 76.17% |
| 2016 | -1.67% |
| 2015 | 0.30% |
Risk against SP-DA
| Alpha | -15.64% |
|---|---|
| Beta | 0.59 |
| Correlation | 39.49% |
| Downside Deviation | 3.60% |
| Coefficient of determination | 15.59% |
| Standard Deviation | 5.12% |
| Sharpe Ratio | -1.33 |
| Sortino | -6.54 |
| Treynor | -7.39 |
| Ulcer Index | 9.81 |
| Ulcer Performance Index | -2.4 |