MSIQX
Morgan Stanley Inst Intern'l Eqty-I
$13.85
0.08 (0.58%)
Currency in USD / Last Updated: 4/26/2024
Category | Foreign-Large |
---|---|
Market Cap | 1322.431M |
52 Week High | 14.11 |
52 Week Low | 11.712 |
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Key Data
Symbol | MSIQX |
---|---|
Type | Mutual Fund |
Category | Foreign-Large |
Price | 13.85 |
Price Yesterday | 13.77 |
Market Cap | 1,322.43 |
YTD Return | 1.99% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 1000000 |
Redeption Fee | 0 |
Prospectus | 0.0095 |
Overview
52 Week High | 14.11 |
---|---|
52 Week Low | 11.71 |
Market Cap | 1,322.43M |
Shares Outstanding | 95.48M |
Income Dividend Yield | 2.23% |
Long Term Dividend Yield | 1.32% |
Short Term Dividend Yield | 0.77% |
52 Week Yield (All) | 4.31% |
Returns Annualized
One Day | 331.15% |
---|---|
Five Days | 492.67% |
One Months | 0.83% |
Three Months | 10.46% |
Six Months | 36.64% |
Nine Months | 3.54% |
One Year | 5.20% |
Three Years | 0.23% |
Five Years | 4.79% |
Ten Years | 3.53% |
YTD | 6.32% |
Since Inception | 7.95% |
Returns Total
One Day | 0.58% |
---|---|
Five Days | 3.59% |
One Month | 0.07% |
Three Months | 2.52% |
Six Months | 16.73% |
Nine Months | 2.65% |
One Year | 5.20% |
Three Years | 0.70% |
Five Years | 26.31% |
Ten Years | 41.40% |
YTD | 1.99% |
Since Inception | 1,189.57% |
Yearly Returns
2024 | 1.99% |
---|---|
2023 | 16.91% |
2022 | -14.18% |
2021 | 4.19% |
2020 | 11.42% |
2019 | 20.37% |
2018 | -13.80% |
2017 | 25.16% |
2016 | -2.00% |
2015 | 0.36% |
Risk against SP-DA
Alpha | -19.76% |
---|---|
Beta | 0.88 |
Correlation | 83.67% |
Downside Deviation | 3.13% |
Coefficient of determination | 70.01% |
Standard Deviation | 3.56% |
Sharpe Ratio | -1.83 |
Sortino | -7.21 |
Treynor | -0.2 |
Ulcer Index | 5.21 |
Ulcer Performance Index | -4.33 |