MUSDX
Morgan Stanley Inst US Real Estate-A
$7.85
-0.04 (-0.51%)
Currency in USD / Last Updated: 4/25/2024
Category | Real Estate |
---|---|
Market Cap | 26.57M |
52 Week High | 8.501 |
52 Week Low | 6.928 |
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Key Data
Symbol | MUSDX |
---|---|
Type | Mutual Fund |
Category | Real Estate |
Price | 7.85 |
Price Yesterday | 7.89 |
Market Cap | 26.57 |
YTD Return | -6.57% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0.0025 |
Front Load | 0.0525 |
Initial Purchase Amount | 1000 |
Redeption Fee | 0 |
Prospectus | 0.0105 |
Overview
52 Week High | 8.50 |
---|---|
52 Week Low | 6.93 |
Market Cap | 26.57M |
Shares Outstanding | 3.38M |
Income Dividend Yield | 2.12% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 2.12% |
Returns Annualized
One Day | -72.25% |
---|---|
Five Days | 147.90% |
One Months | -34.31% |
Three Months | -14.49% |
Six Months | 27.93% |
Nine Months | -4.83% |
One Year | 3.84% |
Three Years | -1.71% |
Five Years | -1.75% |
Ten Years | 2.20% |
YTD | -19.29% |
Since Inception | 7.10% |
Returns Total
One Day | -0.51% |
---|---|
Five Days | 1.82% |
One Month | -3.60% |
Three Months | -3.83% |
Six Months | 12.98% |
Nine Months | -3.66% |
One Year | 3.84% |
Three Years | -5.04% |
Five Years | -8.43% |
Ten Years | 24.23% |
YTD | -6.57% |
Since Inception | 527.50% |
Yearly Returns
2024 | -6.57% |
---|---|
2023 | 14.47% |
2022 | -26.74% |
2021 | 38.46% |
2020 | -18.28% |
2019 | 18.02% |
2018 | -8.71% |
2017 | 2.98% |
2016 | 6.47% |
2015 | 2.01% |
Risk against SP-DA
Alpha | -26.20% |
---|---|
Beta | 1.2 |
Correlation | 79.64% |
Downside Deviation | 3.92% |
Coefficient of determination | 63.43% |
Standard Deviation | 5.11% |
Sharpe Ratio | -1.25 |
Sortino | -5.64 |
Treynor | -1.28 |
Ulcer Index | 5.87 |
Ulcer Performance Index | -3.77 |