MSFAX
Morgan Stanley Inst Global Franchise-I
$34.77
-0.02 (-0.06%)
Currency in USD / Last Updated: 4/24/2024
Category | World Large |
---|---|
Market Cap | 2874.405M |
52 Week High | 36.53 |
52 Week Low | 30.161 |
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Key Data
Symbol | MSFAX |
---|---|
Type | Mutual Fund |
Category | World Large |
Price | 34.77 |
Price Yesterday | 34.79 |
Market Cap | 2,874.41 |
YTD Return | 1.19% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 1000000 |
Redeption Fee | 0 |
Prospectus | 0.0092 |
Overview
52 Week High | 36.53 |
---|---|
52 Week Low | 30.16 |
Market Cap | 2,874.41M |
Shares Outstanding | 82.67M |
Income Dividend Yield | 0.86% |
Long Term Dividend Yield | 1.07% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 1.94% |
Returns Annualized
One Day | -13.50% |
---|---|
Five Days | 162.96% |
One Months | -30.70% |
Three Months | -0.80% |
Six Months | 25.15% |
Nine Months | 4.60% |
One Year | 8.02% |
Three Years | 3.11% |
Five Years | 8.53% |
Ten Years | 9.59% |
YTD | 3.86% |
Since Inception | 10.19% |
Returns Total
One Day | -0.06% |
---|---|
Five Days | 1.93% |
One Month | -3.15% |
Three Months | -0.20% |
Six Months | 11.76% |
Nine Months | 3.44% |
One Year | 8.01% |
Three Years | 9.59% |
Five Years | 50.49% |
Ten Years | 149.32% |
YTD | 1.19% |
Since Inception | 748.67% |
Yearly Returns
2024 | 1.19% |
---|---|
2023 | 16.42% |
2022 | -17.24% |
2021 | 21.92% |
2020 | 13.22% |
2019 | 29.59% |
2018 | -1.50% |
2017 | 25.85% |
2016 | 5.64% |
2015 | 6.50% |
Risk against SP-DA
Alpha | -12.47% |
---|---|
Beta | 0.79 |
Correlation | 88.24% |
Downside Deviation | 3.02% |
Coefficient of determination | 77.86% |
Standard Deviation | 3.07% |
Sharpe Ratio | -1.56 |
Sortino | -5.48 |
Treynor | 3.35 |
Ulcer Index | 3.36 |
Ulcer Performance Index | -4.92 |