TIEUX
Morgan Stanley Pathway Intern'l Equity
$13.66
0.18 (1.34%)
Currency in USD / Last Updated: 4/22/2024
Category | Foreign-Large |
---|---|
Market Cap | 1257.475M |
52 Week High | 14.15 |
52 Week Low | 11.63 |
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Key Data
Symbol | TIEUX |
---|---|
Type | Mutual Fund |
Category | Foreign-Large |
Price | 13.66 |
Price Yesterday | 13.48 |
Market Cap | 1,257.48 |
YTD Return | 1.34% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 1000 |
Redeption Fee | 0 |
Prospectus | 0.0068 |
Overview
52 Week High | 14.15 |
---|---|
52 Week Low | 11.63 |
Market Cap | 1,257.48M |
Shares Outstanding | 92.06M |
Income Dividend Yield | 2.02% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 2.02% |
Returns Annualized
One Day | 2,738.98% |
---|---|
Five Days | 7.67% |
One Months | -30.51% |
Three Months | 12.98% |
Six Months | 34.66% |
Nine Months | 5.55% |
One Year | 6.63% |
Three Years | 2.34% |
Five Years | 6.50% |
Ten Years | 4.44% |
YTD | 4.44% |
Since Inception | 5.38% |
Returns Total
One Day | 1.34% |
---|---|
Five Days | 0.15% |
One Month | -2.84% |
Three Months | 3.09% |
Six Months | 15.89% |
Nine Months | 4.13% |
One Year | 6.59% |
Three Years | 7.17% |
Five Years | 36.91% |
Ten Years | 54.26% |
YTD | 1.34% |
Since Inception | 432.35% |
Yearly Returns
2024 | 1.34% |
---|---|
2023 | 19.74% |
2022 | -14.65% |
2021 | 11.49% |
2020 | 10.07% |
2019 | 22.74% |
2018 | -15.72% |
2017 | 27.15% |
2016 | -0.37% |
2015 | -0.52% |
Risk against SP-DA
Alpha | -14.00% |
---|---|
Beta | 0.85 |
Correlation | 85.65% |
Downside Deviation | 3.11% |
Coefficient of determination | 73.36% |
Standard Deviation | 3.41% |
Sharpe Ratio | -1.41 |
Sortino | -5.35 |
Treynor | 1.44 |
Ulcer Index | 4.11 |
Ulcer Performance Index | -4.04 |