MSTGX
Morningstar Global Income
$9.27
0.00 (0.00%)
Currency in USD / Last Updated: 4/23/2024
Category | World |
---|---|
Market Cap | 193.508M |
52 Week High | 9.49 |
52 Week Low | 8.288 |
Customize MutualFund.com
Log in or sign up to get started.
Key Data
Symbol | MSTGX |
---|---|
Type | Mutual Fund |
Category | World |
Price | 9.27 |
Price Yesterday | 9.27 |
Market Cap | 193.51 |
YTD Return | 0.64% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 0 |
Redeption Fee | 0 |
Prospectus | 0.0075 |
Overview
52 Week High | 9.49 |
---|---|
52 Week Low | 8.29 |
Market Cap | 193.51M |
Shares Outstanding | 20.87M |
Income Dividend Yield | 5.79% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 5.79% |
Returns Annualized
One Day | 0.00% |
---|---|
Five Days | 72.84% |
One Months | -18.37% |
Three Months | 7.13% |
Six Months | 24.17% |
Nine Months | 6.49% |
One Year | 7.84% |
Three Years | 0.95% |
Five Years | 4.18% |
Ten Years | -999 |
YTD | 2.09% |
Since Inception | 5.02% |
Returns Total
One Day | 0.00% |
---|---|
Five Days | 1.09% |
One Month | -1.68% |
Three Months | 1.73% |
Six Months | 11.32% |
Nine Months | 4.85% |
One Year | 7.83% |
Three Years | 2.85% |
Five Years | 22.65% |
Ten Years | -999 |
YTD | 0.64% |
Since Inception | 30.56% |
Yearly Returns
2024 | 0.64% |
---|---|
2023 | 11.89% |
2022 | -11.00% |
2021 | 8.35% |
2020 | 3.92% |
2019 | 19.96% |
2018 | -3.56% |
2017 | 0.00% |
2016 | 0.00% |
2015 | 0.00% |
Risk against SP-DA
Alpha | -6.72% |
---|---|
Beta | 0.48 |
Correlation | 85.52% |
Downside Deviation | 1.91% |
Coefficient of determination | 73.14% |
Standard Deviation | 1.91% |
Sharpe Ratio | -2.53 |
Sortino | -8.81 |
Treynor | 5.15 |
Ulcer Index | 2.27 |
Ulcer Performance Index | -7.4 |