TLGUX
Morgan Stanley Pathway LargeCap Equity
$22.98
-0.05 (-0.22%)
Currency in USD / Last Updated: 4/18/2024
Category | Large Cap |
---|---|
Market Cap | 2220.925M |
52 Week High | 24.1 |
52 Week Low | 18.541 |
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Key Data
Symbol | TLGUX |
---|---|
Type | Mutual Fund |
Category | Large Cap |
Price | 22.98 |
Price Yesterday | 23.03 |
Market Cap | 2,220.93 |
YTD Return | 4.79% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 1000 |
Redeption Fee | 0 |
Prospectus | 0.0047 |
Overview
52 Week High | 24.10 |
---|---|
52 Week Low | 18.54 |
Market Cap | 2,220.93M |
Shares Outstanding | 96.65M |
Income Dividend Yield | 0.94% |
Long Term Dividend Yield | 4.78% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 5.72% |
Returns Annualized
One Day | -42.21% |
---|---|
Five Days | -83.30% |
One Months | -25.59% |
Three Months | 21.04% |
Six Months | 36.48% |
Nine Months | 12.99% |
One Year | 20.78% |
Three Years | 4.94% |
Five Years | 11.15% |
Ten Years | 7.98% |
YTD | 17.03% |
Since Inception | 8.00% |
Returns Total
One Day | -0.22% |
---|---|
Five Days | -3.49% |
One Month | -2.54% |
Three Months | 4.88% |
Six Months | 16.66% |
Nine Months | 9.64% |
One Year | 20.76% |
Three Years | 15.54% |
Five Years | 69.42% |
Ten Years | 115.19% |
YTD | 4.79% |
Since Inception | 1,067.68% |
Yearly Returns
2024 | 4.79% |
---|---|
2023 | 24.67% |
2022 | -20.15% |
2021 | 23.66% |
2020 | 18.67% |
2019 | 29.08% |
2018 | -4.83% |
2017 | 20.48% |
2016 | 6.20% |
2015 | -19.88% |
Risk against SP-DA
Alpha | -1.59% |
---|---|
Beta | 0.99 |
Correlation | 99.65% |
Downside Deviation | 2.90% |
Coefficient of determination | 99.29% |
Standard Deviation | 3.38% |
Sharpe Ratio | -0.15 |
Sortino | -0.6 |
Treynor | 15.54 |
Ulcer Index | 3.1 |
Ulcer Performance Index | -0.57 |