MSILX
iMGP International-Inst
$18.80
0.00 (0.00%)
Currency in USD / Last Updated: 3/28/2024
Category | Foreign-Large |
---|---|
Market Cap | 237.442M |
52 Week High | 18.8 |
52 Week Low | 14.919 |
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Key Data
Symbol | MSILX |
---|---|
Type | Mutual Fund |
Category | Foreign-Large |
Price | 18.8 |
Price Yesterday | 18.8 |
Market Cap | 237.44 |
YTD Return | 6.70% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 10000 |
Redeption Fee | 0 |
Prospectus | 0.0124 |
Overview
52 Week High | 18.80 |
---|---|
52 Week Low | 14.92 |
Market Cap | 237.44M |
Shares Outstanding | 12.63M |
Income Dividend Yield | 0.94% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 0.94% |
Returns Annualized
One Day | 0.00% |
---|---|
Five Days | 38.13% |
One Months | 52.65% |
Three Months | 30.74% |
Six Months | 34.58% |
Nine Months | 11.13% |
One Year | 11.60% |
Three Years | 1.32% |
Five Years | 5.41% |
Ten Years | 2.63% |
YTD | 30.74% |
Since Inception | 5.90% |
Returns Total
One Day | 0.00% |
---|---|
Five Days | 0.64% |
One Month | 3.41% |
Three Months | 6.70% |
Six Months | 15.72% |
Nine Months | 8.14% |
One Year | 11.44% |
Three Years | 3.98% |
Five Years | 30.06% |
Ten Years | 29.52% |
YTD | 6.70% |
Since Inception | 350.30% |
Yearly Returns
2024 | 6.70% |
---|---|
2023 | 17.40% |
2022 | -21.57% |
2021 | 11.75% |
2020 | 5.03% |
2019 | 29.53% |
2018 | -20.24% |
2017 | 23.61% |
2016 | -4.62% |
2015 | -5.52% |
Risk against SP-DA
Alpha | -20.39% |
---|---|
Beta | 1.04 |
Correlation | 90.90% |
Downside Deviation | 4.05% |
Coefficient of determination | 82.63% |
Standard Deviation | 3.84% |
Sharpe Ratio | -1.44 |
Sortino | -4.75 |
Treynor | 9.59 |
Ulcer Index | 5.61 |
Ulcer Performance Index | -3.43 |