MSGPX
Morgan Stanley Inst Global Infrastrct-R6
$11.39
0.11 (0.98%)
Currency in USD / Last Updated: 4/23/2024
| Category | Infrastructure |
|---|---|
| Market Cap | 246.695M |
| 52 Week High | 12.082 |
| 52 Week Low | 10.243 |
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Key Data
| Symbol | MSGPX |
|---|---|
| Type | Mutual Fund |
| Category | Infrastructure |
| Price | 11.39 |
| Price Yesterday | 11.28 |
| Market Cap | 246.70 |
| YTD Return | -3.31% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 5000000 |
| Redeption Fee | 0 |
| Prospectus | 0.0094 |
Overview
| 52 Week High | 12.08 |
|---|---|
| 52 Week Low | 10.24 |
| Market Cap | 246.70M |
| Shares Outstanding | 21.66M |
| Income Dividend Yield | 3.35% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 3.35% |
Returns Annualized
| One Day | 1,056.49% |
|---|---|
| Five Days | 629.76% |
| One Months | -14.54% |
| Three Months | 2.86% |
| Six Months | 21.34% |
| Nine Months | -4.19% |
| One Year | -5.05% |
| Three Years | -0.66% |
| Five Years | 2.95% |
| Ten Years | 3.86% |
| YTD | -10.32% |
| Since Inception | 4.95% |
Returns Total
| One Day | 0.98% |
|---|---|
| Five Days | 4.02% |
| One Month | -1.30% |
| Three Months | 0.71% |
| Six Months | 10.06% |
| Nine Months | -3.17% |
| One Year | -5.04% |
| Three Years | -1.97% |
| Five Years | 15.62% |
| Ten Years | 45.95% |
| YTD | -3.31% |
| Since Inception | 66.74% |
Yearly Returns
| 2024 | -3.31% |
|---|---|
| 2023 | 4.09% |
| 2022 | -8.35% |
| 2021 | 14.16% |
| 2020 | -1.37% |
| 2019 | 27.32% |
| 2018 | -7.92% |
| 2017 | 12.64% |
| 2016 | 15.67% |
| 2015 | -13.97% |
Risk against SP-DA
| Alpha | -22.98% |
|---|---|
| Beta | 0.65 |
| Correlation | 63.94% |
| Downside Deviation | 3.70% |
| Coefficient of determination | 40.88% |
| Standard Deviation | 3.50% |
| Sharpe Ratio | -2.45 |
| Sortino | -8.02 |
| Treynor | -15.98 |
| Ulcer Index | 6.95 |
| Ulcer Performance Index | -4.27 |