TEMUX
Morgan Stanley Pathway Emerging Mkt Eqty
$12.73
-0.13 (-1.01%)
Currency in USD / Last Updated: 4/19/2024
Category | Emerging Markets |
---|---|
Market Cap | 456.752M |
52 Week High | 13.44 |
52 Week Low | 11.489 |
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Key Data
Symbol | TEMUX |
---|---|
Type | Mutual Fund |
Category | Emerging Markets |
Price | 12.73 |
Price Yesterday | 12.86 |
Market Cap | 456.75 |
YTD Return | -1.32% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 1000 |
Redeption Fee | 0 |
Prospectus | 0.0082 |
Overview
52 Week High | 13.44 |
---|---|
52 Week Low | 11.49 |
Market Cap | 456.75M |
Shares Outstanding | 35.88M |
Income Dividend Yield | 2.44% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 2.44% |
Returns Annualized
One Day | -92.29% |
---|---|
Five Days | -76.44% |
One Months | -25.43% |
Three Months | 11.81% |
Six Months | 18.30% |
Nine Months | -1.48% |
One Year | 3.76% |
Three Years | -7.70% |
Five Years | -0.74% |
Ten Years | 1.54% |
YTD | -4.31% |
Since Inception | 3.62% |
Returns Total
One Day | -1.01% |
---|---|
Five Days | -2.82% |
One Month | -2.53% |
Three Months | 2.83% |
Six Months | 8.68% |
Nine Months | -1.12% |
One Year | 3.76% |
Three Years | -21.34% |
Five Years | -3.65% |
Ten Years | 16.48% |
YTD | -1.32% |
Since Inception | 189.06% |
Yearly Returns
2024 | -1.32% |
---|---|
2023 | 9.85% |
2022 | -21.73% |
2021 | -3.58% |
2020 | 11.19% |
2019 | 22.43% |
2018 | -18.71% |
2017 | 39.16% |
2016 | 13.08% |
2015 | -14.40% |
Risk against SP-DA
Alpha | -17.09% |
---|---|
Beta | 0.96 |
Correlation | 84.73% |
Downside Deviation | 3.23% |
Coefficient of determination | 71.79% |
Standard Deviation | 3.87% |
Sharpe Ratio | -1.32 |
Sortino | -5.49 |
Treynor | -1.68 |
Ulcer Index | 5.42 |
Ulcer Performance Index | -3.27 |