MTIIX
Morgan Stanley Inst Global Infrastrct-I
$11.46
0.00 (0.00%)
Currency in USD / Last Updated: 4/24/2024
| Category | Infrastructure |
|---|---|
| Market Cap | 246.655M |
| 52 Week High | 12.165 |
| 52 Week Low | 10.305 |
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Key Data
| Symbol | MTIIX |
|---|---|
| Type | Mutual Fund |
| Category | Infrastructure |
| Price | 11.46 |
| Price Yesterday | 11.46 |
| Market Cap | 246.66 |
| YTD Return | -3.37% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 1000000 |
| Redeption Fee | 0 |
| Prospectus | 0.0097 |
Overview
| 52 Week High | 12.17 |
|---|---|
| 52 Week Low | 10.31 |
| Market Cap | 246.66M |
| Shares Outstanding | 21.52M |
| Income Dividend Yield | 3.31% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 3.31% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 400.40% |
| One Months | -13.85% |
| Three Months | 5.79% |
| Six Months | 19.10% |
| Nine Months | -4.51% |
| One Year | -5.35% |
| Three Years | -0.71% |
| Five Years | 2.97% |
| Ten Years | 3.85% |
| YTD | -10.38% |
| Since Inception | 7.23% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 3.24% |
| One Month | -1.29% |
| Three Months | 1.42% |
| Six Months | 9.05% |
| Nine Months | -3.41% |
| One Year | -5.34% |
| Three Years | -2.11% |
| Five Years | 15.72% |
| Ten Years | 45.82% |
| YTD | -3.37% |
| Since Inception | 157.64% |
Yearly Returns
| 2024 | -3.37% |
|---|---|
| 2023 | 4.13% |
| 2022 | -8.40% |
| 2021 | 14.15% |
| 2020 | -1.46% |
| 2019 | 27.94% |
| 2018 | -8.02% |
| 2017 | 11.97% |
| 2016 | 14.32% |
| 2015 | -13.90% |
Risk against SP-DA
| Alpha | -23.45% |
|---|---|
| Beta | 0.66 |
| Correlation | 65.24% |
| Downside Deviation | 3.68% |
| Coefficient of determination | 42.57% |
| Standard Deviation | 3.49% |
| Sharpe Ratio | -2.47 |
| Sortino | -8.11 |
| Treynor | -16.16 |
| Ulcer Index | 7 |
| Ulcer Performance Index | -4.27 |