MTIPX
Morgan Stanley Inst Global Infrastrct-A
$11.43
0.01 (0.09%)
Currency in USD / Last Updated: 4/25/2024
| Category | Infrastructure |
|---|---|
| Market Cap | 246.894M |
| 52 Week High | 12.157 |
| 52 Week Low | 10.283 |
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Key Data
| Symbol | MTIPX |
|---|---|
| Type | Mutual Fund |
| Category | Infrastructure |
| Price | 11.43 |
| Price Yesterday | 11.42 |
| Market Cap | 246.89 |
| YTD Return | -3.30% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0.0525 |
| Initial Purchase Amount | 1000 |
| Redeption Fee | 0 |
| Prospectus | 0.0121 |
Overview
| 52 Week High | 12.16 |
|---|---|
| 52 Week Low | 10.28 |
| Market Cap | 246.89M |
| Shares Outstanding | 21.60M |
| Income Dividend Yield | 3.04% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 3.04% |
Returns Annualized
| One Day | 24.71% |
|---|---|
| Five Days | 338.42% |
| One Months | -14.73% |
| Three Months | 1.06% |
| Six Months | 19.44% |
| Nine Months | -4.32% |
| One Year | -4.76% |
| Three Years | -0.92% |
| Five Years | 2.75% |
| Ten Years | 3.69% |
| YTD | -10.04% |
| Since Inception | 7.03% |
Returns Total
| One Day | 0.09% |
|---|---|
| Five Days | 2.97% |
| One Month | -1.38% |
| Three Months | 0.26% |
| Six Months | 9.20% |
| Nine Months | -3.27% |
| One Year | -4.76% |
| Three Years | -2.73% |
| Five Years | 14.49% |
| Ten Years | 43.59% |
| YTD | -3.30% |
| Since Inception | 151.43% |
Yearly Returns
| 2024 | -3.30% |
|---|---|
| 2023 | 3.78% |
| 2022 | -8.59% |
| 2021 | 13.89% |
| 2020 | -1.69% |
| 2019 | 27.63% |
| 2018 | -8.22% |
| 2017 | 12.37% |
| 2016 | 14.06% |
| 2015 | -14.08% |
Risk against SP-DA
| Alpha | -23.72% |
|---|---|
| Beta | 0.66 |
| Correlation | 64.12% |
| Downside Deviation | 3.69% |
| Coefficient of determination | 41.11% |
| Standard Deviation | 3.50% |
| Sharpe Ratio | -2.54 |
| Sortino | -8.32 |
| Treynor | -15.37 |
| Ulcer Index | 7.14 |
| Ulcer Performance Index | -4.3 |