MSIBX
Morgan Stanley Inst Active Int'l Alloc-A
$16.21
0.08 (0.50%)
Currency in USD / Last Updated: 4/25/2024
Category | Foreign-Large |
---|---|
Market Cap | 159.232M |
52 Week High | 16.47 |
52 Week Low | 13.598 |
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Key Data
Symbol | MSIBX |
---|---|
Type | Mutual Fund |
Category | Foreign-Large |
Price | 16.21 |
Price Yesterday | 16.13 |
Market Cap | 159.23 |
YTD Return | 5.47% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0.0025 |
Front Load | 0.0525 |
Initial Purchase Amount | 1000 |
Redeption Fee | 0 |
Prospectus | 0.0125 |
Overview
52 Week High | 16.47 |
---|---|
52 Week Low | 13.60 |
Market Cap | 159.23M |
Shares Outstanding | 9.82M |
Income Dividend Yield | 1.27% |
Long Term Dividend Yield | 1.58% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 2.86% |
Returns Annualized
One Day | 248.33% |
---|---|
Five Days | 288.20% |
One Months | 3.61% |
Three Months | 37.16% |
Six Months | 38.95% |
Nine Months | 5.44% |
One Year | 7.22% |
Three Years | -4.04% |
Five Years | 6.20% |
Ten Years | 3.65% |
YTD | 18.27% |
Since Inception | 4.28% |
Returns Total
One Day | 0.50% |
---|---|
Five Days | 2.72% |
One Month | 0.31% |
Three Months | 8.21% |
Six Months | 17.70% |
Nine Months | 4.07% |
One Year | 7.21% |
Three Years | -11.64% |
Five Years | 34.99% |
Ten Years | 43.07% |
YTD | 5.47% |
Since Inception | 164.22% |
Yearly Returns
2024 | 5.47% |
---|---|
2023 | 12.16% |
2022 | -21.77% |
2021 | 2.03% |
2020 | 30.11% |
2019 | 21.99% |
2018 | -15.38% |
2017 | 24.29% |
2016 | -1.04% |
2015 | -1.95% |
Risk against SP-DA
Alpha | -15.58% |
---|---|
Beta | 0.85 |
Correlation | 74.78% |
Downside Deviation | 3.35% |
Coefficient of determination | 55.92% |
Standard Deviation | 3.85% |
Sharpe Ratio | -1.41 |
Sortino | -5.6 |
Treynor | 2.17 |
Ulcer Index | 5.87 |
Ulcer Performance Index | -3.19 |