MSJIX
Morgan Stanley Global Endurance-I
$15.55
-0.31 (-1.95%)
Currency in USD / Last Updated: 4/30/2024
| Category | World Small & Mid |
|---|---|
| Market Cap | 40.21M |
| 52 Week High | 17.442 |
| 52 Week Low | 11.523 |
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Key Data
| Symbol | MSJIX |
|---|---|
| Type | Mutual Fund |
| Category | World Small & Mid |
| Price | 15.55 |
| Price Yesterday | 15.86 |
| Market Cap | 40.21 |
| YTD Return | -2.02% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 1000000 |
| Redeption Fee | 0 |
| Prospectus | 0.01 |
Overview
| 52 Week High | 17.44 |
|---|---|
| 52 Week Low | 11.52 |
| Market Cap | 40.21M |
| Shares Outstanding | 2.59M |
| Income Dividend Yield | 1.87% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 1.87% |
Returns Annualized
| One Day | -99.31% |
|---|---|
| Five Days | -49.17% |
| One Months | -56.77% |
| Three Months | 15.47% |
| Six Months | 41.86% |
| Nine Months | -9.76% |
| One Year | 34.30% |
| Three Years | -21.59% |
| Five Years | 5.95% |
| Ten Years | -999 |
| YTD | -6.00% |
| Since Inception | 10.62% |
Returns Total
| One Day | -1.95% |
|---|---|
| Five Days | -1.33% |
| One Month | -7.05% |
| Three Months | 3.60% |
| Six Months | 18.76% |
| Nine Months | -7.41% |
| One Year | 34.26% |
| Three Years | -51.66% |
| Five Years | 33.42% |
| Ten Years | -999 |
| YTD | -2.02% |
| Since Inception | 71.05% |
Yearly Returns
| 2024 | -2.02% |
|---|---|
| 2023 | 72.56% |
| 2022 | -66.23% |
| 2021 | 9.59% |
| 2020 | 109.81% |
| 2019 | 30.30% |
| 2018 | 0.00% |
| 2017 | 0.00% |
| 2016 | 0.00% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | 0.47% |
|---|---|
| Beta | 1.64 |
| Correlation | 75.93% |
| Downside Deviation | 6.39% |
| Coefficient of determination | 57.66% |
| Standard Deviation | 7.34% |
| Sharpe Ratio | 0.46 |
| Sortino | 1.82 |
| Treynor | 17.59 |
| Ulcer Index | 12.25 |
| Ulcer Performance Index | 0.95 |