MUOIX
Morgan Stanley Inst US Core-I
$25.49
0.03 (0.12%)
Currency in USD / Last Updated: 4/25/2024
Category | Large Cap |
---|---|
Market Cap | 264.609M |
52 Week High | 26.65 |
52 Week Low | 19.365 |
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Key Data
Symbol | MUOIX |
---|---|
Type | Mutual Fund |
Category | Large Cap |
Price | 25.49 |
Price Yesterday | 25.46 |
Market Cap | 264.61 |
YTD Return | 10.63% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 1000000 |
Redeption Fee | 0 |
Prospectus | 0.008 |
Overview
52 Week High | 26.65 |
---|---|
52 Week Low | 19.37 |
Market Cap | 264.61M |
Shares Outstanding | 10.38M |
Income Dividend Yield | 0.29% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 0.29% |
Returns Annualized
One Day | 34.59% |
---|---|
Five Days | 51.79% |
One Months | -32.53% |
Three Months | 21.50% |
Six Months | 64.09% |
Nine Months | 24.22% |
One Year | 30.65% |
Three Years | 7.23% |
Five Years | 14.84% |
Ten Years | -999 |
YTD | 37.53% |
Since Inception | 13.19% |
Returns Total
One Day | 0.12% |
---|---|
Five Days | 0.83% |
One Month | -3.37% |
Three Months | 4.98% |
Six Months | 27.81% |
Nine Months | 17.75% |
One Year | 30.62% |
Three Years | 23.27% |
Five Years | 99.48% |
Ten Years | -999 |
YTD | 10.63% |
Since Inception | 165.71% |
Yearly Returns
2024 | 10.63% |
---|---|
2023 | 18.06% |
2022 | -20.21% |
2021 | 35.99% |
2020 | 24.21% |
2019 | 36.00% |
2018 | -11.00% |
2017 | 19.34% |
2016 | 4.49% |
2015 | 0.00% |
Risk against SP-DA
Alpha | 3.11% |
---|---|
Beta | 1.08 |
Correlation | 97.99% |
Downside Deviation | 2.92% |
Coefficient of determination | 96.02% |
Standard Deviation | 3.73% |
Sharpe Ratio | 0.36 |
Sortino | 1.6 |
Treynor | 23.47 |
Ulcer Index | 2.71 |
Ulcer Performance Index | 1.73 |