MUOAX
Morgan Stanley Inst US Core-A
$26.19
0.17 (0.65%)
Currency in USD / Last Updated: 3/27/2024
Category | Large Cap |
---|---|
Market Cap | 265.499M |
52 Week High | 26.38 |
52 Week Low | 18.917 |
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Key Data
Symbol | MUOAX |
---|---|
Type | Mutual Fund |
Category | Large Cap |
Price | 26.19 |
Price Yesterday | 26.02 |
Market Cap | 265.50 |
YTD Return | 14.77% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0.0025 |
Front Load | 0.0525 |
Initial Purchase Amount | 1000 |
Redeption Fee | 0 |
Prospectus | 0.0115 |
Overview
52 Week High | 26.38 |
---|---|
52 Week Low | 18.92 |
Market Cap | 265.50M |
Shares Outstanding | 10.14M |
Income Dividend Yield | 0.06% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 0.06% |
Returns Annualized
One Day | 416.90% |
---|---|
Five Days | -14.26% |
One Months | 54.39% |
Three Months | 74.20% |
Six Months | 69.63% |
Nine Months | 37.45% |
One Year | 38.49% |
Three Years | 10.82% |
Five Years | 16.87% |
Ten Years | -999 |
YTD | 78.44% |
Since Inception | 13.52% |
Returns Total
One Day | 0.65% |
---|---|
Five Days | -0.30% |
One Month | 3.68% |
Three Months | 14.62% |
Six Months | 29.94% |
Nine Months | 26.91% |
One Year | 38.45% |
Three Years | 36.00% |
Five Years | 117.71% |
Ten Years | -999 |
YTD | 14.77% |
Since Inception | 169.11% |
Yearly Returns
2024 | 14.77% |
---|---|
2023 | 17.71% |
2022 | -20.42% |
2021 | 35.58% |
2020 | 23.77% |
2019 | 35.69% |
2018 | -11.36% |
2017 | 18.80% |
2016 | 4.40% |
2015 | 0.00% |
Risk against SP-DA
Alpha | 2.11% |
---|---|
Beta | 1.08 |
Correlation | 97.83% |
Downside Deviation | 3.25% |
Coefficient of determination | 95.70% |
Standard Deviation | 3.71% |
Sharpe Ratio | 0.34 |
Sortino | 1.35 |
Treynor | 30.79 |
Ulcer Index | 2.57 |
Ulcer Performance Index | 1.71 |