MSEFX
iMGP Equity-Inst
$11.90
-0.08 (-0.67%)
Currency in USD / Last Updated: 4/25/2024
Category | World Large |
---|---|
Market Cap | 109.183M |
52 Week High | 12.42 |
52 Week Low | 10.335 |
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Key Data
Symbol | MSEFX |
---|---|
Type | Mutual Fund |
Category | World Large |
Price | 11.9 |
Price Yesterday | 11.98 |
Market Cap | 109.18 |
YTD Return | -1.16% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 10000 |
Redeption Fee | 0 |
Prospectus | 0.0101 |
Overview
52 Week High | 12.42 |
---|---|
52 Week Low | 10.34 |
Market Cap | 109.18M |
Shares Outstanding | 9.18M |
Income Dividend Yield | 0.45% |
Long Term Dividend Yield | 3.26% |
Short Term Dividend Yield | 0.42% |
52 Week Yield (All) | 4.13% |
Returns Annualized
One Day | -81.55% |
---|---|
Five Days | 106.66% |
One Months | -28.95% |
Three Months | -1.33% |
Six Months | 29.01% |
Nine Months | 1.18% |
One Year | 7.37% |
Three Years | -4.03% |
Five Years | 5.30% |
Ten Years | 7.35% |
YTD | -3.62% |
Since Inception | 7.75% |
Returns Total
One Day | -0.67% |
---|---|
Five Days | 1.45% |
One Month | -2.94% |
Three Months | -0.34% |
Six Months | 13.45% |
Nine Months | 0.89% |
One Year | 7.36% |
Three Years | -11.61% |
Five Years | 29.43% |
Ten Years | 103.00% |
YTD | -1.16% |
Since Inception | 663.80% |
Yearly Returns
2024 | -1.16% |
---|---|
2023 | 17.26% |
2022 | -25.52% |
2021 | 17.76% |
2020 | 19.52% |
2019 | 27.54% |
2018 | -9.91% |
2017 | 21.16% |
2016 | 11.98% |
2015 | -1.87% |
Risk against SP-DA
Alpha | -15.18% |
---|---|
Beta | 0.83 |
Correlation | 89.81% |
Downside Deviation | 3.28% |
Coefficient of determination | 80.66% |
Standard Deviation | 3.16% |
Sharpe Ratio | -1.7 |
Sortino | -5.66 |
Treynor | 2.38 |
Ulcer Index | 4.44 |
Ulcer Performance Index | -4.19 |