MSTFX
Morningstar International Equity
$10.26
0.01 (0.10%)
Currency in USD / Last Updated: 4/24/2024
Category | Foreign-Large |
---|---|
Market Cap | 813.225M |
52 Week High | 10.48 |
52 Week Low | 8.897 |
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Key Data
Symbol | MSTFX |
---|---|
Type | Mutual Fund |
Category | Foreign-Large |
Price | 10.26 |
Price Yesterday | 10.25 |
Market Cap | 813.23 |
YTD Return | 0.88% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 0 |
Redeption Fee | 0 |
Prospectus | 0.01 |
Overview
52 Week High | 10.48 |
---|---|
52 Week Low | 8.90 |
Market Cap | 813.23M |
Shares Outstanding | 79.26M |
Income Dividend Yield | 2.36% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 2.36% |
Returns Annualized
One Day | 27.89% |
---|---|
Five Days | 213.87% |
One Months | -12.48% |
Three Months | 16.31% |
Six Months | 28.99% |
Nine Months | 2.26% |
One Year | 5.80% |
Three Years | -0.63% |
Five Years | 4.40% |
Ten Years | -999 |
YTD | 2.85% |
Since Inception | 5.44% |
Returns Total
One Day | 0.10% |
---|---|
Five Days | 2.29% |
One Month | -1.16% |
Three Months | 3.85% |
Six Months | 13.45% |
Nine Months | 1.69% |
One Year | 5.80% |
Three Years | -1.87% |
Five Years | 23.96% |
Ten Years | -999 |
YTD | 0.88% |
Since Inception | 33.51% |
Yearly Returns
2024 | 0.88% |
---|---|
2023 | 15.57% |
2022 | -15.37% |
2021 | 7.38% |
2020 | 8.98% |
2019 | 22.92% |
2018 | -5.95% |
2017 | 0.00% |
2016 | 0.00% |
2015 | 0.00% |
Risk against SP-DA
Alpha | -16.09% |
---|---|
Beta | 0.86 |
Correlation | 83.23% |
Downside Deviation | 3.20% |
Coefficient of determination | 69.27% |
Standard Deviation | 3.55% |
Sharpe Ratio | -1.52 |
Sortino | -5.85 |
Treynor | 0.49 |
Ulcer Index | 4.89 |
Ulcer Performance Index | -3.83 |