MSTQX
Morningstar US Equity
$12.99
0.14 (1.09%)
Currency in USD / Last Updated: 3/27/2024
Category | Large Cap |
---|---|
Market Cap | 1693.779M |
52 Week High | 12.99 |
52 Week Low | 9.802 |
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Key Data
Symbol | MSTQX |
---|---|
Type | Mutual Fund |
Category | Large Cap |
Price | 12.99 |
Price Yesterday | 12.85 |
Market Cap | 1,693.78 |
YTD Return | 9.44% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 0 |
Redeption Fee | 0 |
Prospectus | 0.0085 |
Overview
52 Week High | 12.99 |
---|---|
52 Week Low | 9.80 |
Market Cap | 1,693.78M |
Shares Outstanding | 130.39M |
Income Dividend Yield | 0.88% |
Long Term Dividend Yield | 2.48% |
Short Term Dividend Yield | 0.49% |
52 Week Yield (All) | 3.85% |
Returns Annualized
One Day | 1,438.47% |
---|---|
Five Days | 42.01% |
One Months | 49.83% |
Three Months | 42.55% |
Six Months | 53.29% |
Nine Months | 28.55% |
One Year | 32.43% |
Three Years | 9.59% |
Five Years | 12.30% |
Ten Years | -999 |
YTD | 46.09% |
Since Inception | 11.67% |
Returns Total
One Day | 1.09% |
---|---|
Five Days | 0.70% |
One Month | 3.42% |
Three Months | 9.10% |
Six Months | 23.57% |
Nine Months | 20.70% |
One Year | 32.39% |
Three Years | 31.52% |
Five Years | 78.46% |
Ten Years | -999 |
YTD | 9.44% |
Since Inception | 80.89% |
Yearly Returns
2024 | 9.44% |
---|---|
2023 | 25.26% |
2022 | -16.23% |
2021 | 26.33% |
2020 | 10.49% |
2019 | 26.01% |
2018 | -10.44% |
2017 | 0.00% |
2016 | 0.00% |
2015 | 0.00% |
Risk against SP-DA
Alpha | -1.39% |
---|---|
Beta | 0.99 |
Correlation | 99.34% |
Downside Deviation | 2.70% |
Coefficient of determination | 98.69% |
Standard Deviation | 3.35% |
Sharpe Ratio | -0.14 |
Sortino | -0.62 |
Treynor | 27.42 |
Ulcer Index | 2.99 |
Ulcer Performance Index | -0.56 |