MSJAX
Morgan Stanley Global Endurance-A
$15.42
-0.08 (-0.52%)
Currency in USD / Last Updated: 4/24/2024
| Category | World Small & Mid |
|---|---|
| Market Cap | 42.151M |
| 52 Week High | 17.207 |
| 52 Week Low | 11.172 |
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Key Data
| Symbol | MSJAX |
|---|---|
| Type | Mutual Fund |
| Category | World Small & Mid |
| Price | 15.42 |
| Price Yesterday | 15.5 |
| Market Cap | 42.15 |
| YTD Return | -1.34% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0.0525 |
| Initial Purchase Amount | 1000 |
| Redeption Fee | 0 |
| Prospectus | 0.0135 |
Overview
| 52 Week High | 17.21 |
|---|---|
| 52 Week Low | 11.17 |
| Market Cap | 42.15M |
| Shares Outstanding | 2.73M |
| Income Dividend Yield | 1.57% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 1.57% |
Returns Annualized
| One Day | -72.89% |
|---|---|
| Five Days | 30.01% |
| One Months | -41.99% |
| Three Months | 14.72% |
| Six Months | 33.80% |
| Nine Months | -7.71% |
| One Year | 33.81% |
| Three Years | -21.66% |
| Five Years | 6.13% |
| Ten Years | -999 |
| YTD | -4.23% |
| Since Inception | 10.44% |
Returns Total
| One Day | -0.52% |
|---|---|
| Five Days | 0.52% |
| One Month | -4.64% |
| Three Months | 3.49% |
| Six Months | 15.52% |
| Nine Months | -5.86% |
| One Year | 33.77% |
| Three Years | -51.84% |
| Five Years | 34.55% |
| Ten Years | -999 |
| YTD | -1.34% |
| Since Inception | 69.26% |
Yearly Returns
| 2024 | -1.34% |
|---|---|
| 2023 | 72.02% |
| 2022 | -66.37% |
| 2021 | 9.20% |
| 2020 | 109.10% |
| 2019 | 29.90% |
| 2018 | 0.00% |
| 2017 | 0.00% |
| 2016 | 0.00% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -1.67% |
|---|---|
| Beta | 1.57 |
| Correlation | 73.27% |
| Downside Deviation | 6.39% |
| Coefficient of determination | 53.68% |
| Standard Deviation | 7.35% |
| Sharpe Ratio | 0.36 |
| Sortino | 1.45 |
| Treynor | 18.1 |
| Ulcer Index | 12.28 |
| Ulcer Performance Index | 0.76 |