MURSX
Morgan Stanley Inst US Real Estate-R6
$8.31
-0.04 (-0.48%)
Currency in USD / Last Updated: 4/25/2024
Category | Real Estate |
---|---|
Market Cap | 26.6M |
52 Week High | 8.982 |
52 Week Low | 7.313 |
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Key Data
Symbol | MURSX |
---|---|
Type | Mutual Fund |
Category | Real Estate |
Price | 8.31 |
Price Yesterday | 8.35 |
Market Cap | 26.60 |
YTD Return | -6.33% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 5000000 |
Redeption Fee | 0 |
Prospectus | 0.0065 |
Overview
52 Week High | 8.98 |
---|---|
52 Week Low | 7.31 |
Market Cap | 26.60M |
Shares Outstanding | 3.20M |
Income Dividend Yield | 2.41% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 2.41% |
Returns Annualized
One Day | -70.22% |
---|---|
Five Days | 166.67% |
One Months | -32.88% |
Three Months | -13.80% |
Six Months | 28.71% |
Nine Months | -4.32% |
One Year | 4.43% |
Three Years | -1.29% |
Five Years | -1.34% |
Ten Years | 2.62% |
YTD | -18.64% |
Since Inception | 3.51% |
Returns Total
One Day | -0.48% |
---|---|
Five Days | 1.96% |
One Month | -3.42% |
Three Months | -3.64% |
Six Months | 13.32% |
Nine Months | -3.27% |
One Year | 4.42% |
Three Years | -3.82% |
Five Years | -6.49% |
Ten Years | 29.40% |
YTD | -6.33% |
Since Inception | 44.02% |
Yearly Returns
2024 | -6.33% |
---|---|
2023 | 14.76% |
2022 | -26.33% |
2021 | 39.05% |
2020 | -17.98% |
2019 | 18.48% |
2018 | -8.35% |
2017 | 3.32% |
2016 | 6.95% |
2015 | 2.36% |
Risk against SP-DA
Alpha | -25.70% |
---|---|
Beta | 1.2 |
Correlation | 80.13% |
Downside Deviation | 3.90% |
Coefficient of determination | 64.21% |
Standard Deviation | 5.10% |
Sharpe Ratio | -1.22 |
Sortino | -5.52 |
Treynor | -0.79 |
Ulcer Index | 5.79 |
Ulcer Performance Index | -3.72 |