MSAYX
Morgan Stanley Inst Asia Opportunity-R6
$18.30
-0.08 (-0.44%)
Currency in USD / Last Updated: 4/19/2024
Category | Asia ex Japan |
---|---|
Market Cap | 127.364M |
52 Week High | 20.221 |
52 Week Low | 16.56 |
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Key Data
Symbol | MSAYX |
---|---|
Type | Mutual Fund |
Category | Asia ex Japan |
Price | 18.3 |
Price Yesterday | 18.38 |
Market Cap | 127.36 |
YTD Return | 0.83% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 5000000 |
Redeption Fee | 0.02 |
Prospectus | 0.0105 |
Overview
52 Week High | 20.22 |
---|---|
52 Week Low | 16.56 |
Market Cap | 127.36M |
Shares Outstanding | 6.96M |
Income Dividend Yield | 0.33% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 0.33% |
Returns Annualized
One Day | -66.72% |
---|---|
Five Days | -48.18% |
One Months | 0.63% |
Three Months | 37.20% |
Six Months | 8.31% |
Nine Months | -5.42% |
One Year | -5.40% |
Three Years | -16.79% |
Five Years | 0.47% |
Ten Years | -999 |
YTD | 2.77% |
Since Inception | 8.39% |
Returns Total
One Day | -0.44% |
---|---|
Five Days | -1.29% |
One Month | 0.05% |
Three Months | 8.22% |
Six Months | 4.04% |
Nine Months | -4.11% |
One Year | -5.40% |
Three Years | -42.36% |
Five Years | 2.34% |
Ten Years | -999 |
YTD | 0.83% |
Since Inception | 94.95% |
Yearly Returns
2024 | 0.83% |
---|---|
2023 | -6.80% |
2022 | -21.96% |
2021 | -20.46% |
2020 | 52.58% |
2019 | 44.82% |
2018 | -13.59% |
2017 | 76.82% |
2016 | -1.30% |
2015 | 0.30% |
Risk against SP-DA
Alpha | -20.74% |
---|---|
Beta | 0.62 |
Correlation | 41.74% |
Downside Deviation | 3.54% |
Coefficient of determination | 17.42% |
Standard Deviation | 5.06% |
Sharpe Ratio | -1.53 |
Sortino | -7.58 |
Treynor | -17.43 |
Ulcer Index | 9.68 |
Ulcer Performance Index | -2.78 |