MSRFX
Morgan Stanley Inst Next Gen Emerg Mkt-R
$15.70
0.00 (0.00%)
Currency in USD / Last Updated: 3/28/2024
Category | Emerging Markets |
---|---|
Market Cap | 32.864M |
52 Week High | 15.7 |
52 Week Low | 13.36 |
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Key Data
Symbol | MSRFX |
---|---|
Type | Mutual Fund |
Category | Emerging Markets |
Price | 15.7 |
Price Yesterday | 15.7 |
Market Cap | 32.86 |
YTD Return | 5.94% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 5000000 |
Redeption Fee | 0.02 |
Prospectus | 0.012 |
Overview
52 Week High | 15.70 |
---|---|
52 Week Low | 13.36 |
Market Cap | 32.86M |
Shares Outstanding | 2.09M |
Income Dividend Yield | 1.33% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 1.33% |
Returns Annualized
One Day | 0.00% |
---|---|
Five Days | 10.13% |
One Months | 44.31% |
Three Months | 26.94% |
Six Months | 18.64% |
Nine Months | 19.08% |
One Year | 11.66% |
Three Years | -7.84% |
Five Years | -0.19% |
Ten Years | -999 |
YTD | 26.94% |
Since Inception | -1.09% |
Returns Total
One Day | 0.00% |
---|---|
Five Days | 0.19% |
One Month | 2.95% |
Three Months | 5.94% |
Six Months | 8.76% |
Nine Months | 13.82% |
One Year | 11.51% |
Three Years | -21.64% |
Five Years | -0.94% |
Ten Years | -999 |
YTD | 5.94% |
Since Inception | -9.42% |
Yearly Returns
2024 | 5.94% |
---|---|
2023 | 6.68% |
2022 | -37.32% |
2021 | 15.34% |
2020 | 14.02% |
2019 | 12.60% |
2018 | -22.61% |
2017 | 20.83% |
2016 | 3.89% |
2015 | -11.10% |
Risk against SP-DA
Alpha | -11.32% |
---|---|
Beta | 0.66 |
Correlation | 75.56% |
Downside Deviation | 3.07% |
Coefficient of determination | 57.09% |
Standard Deviation | 2.94% |
Sharpe Ratio | -2.08 |
Sortino | -6.91 |
Treynor | 12.08 |
Ulcer Index | 2.64 |
Ulcer Performance Index | -8.03 |