TSGUX
Morgan Stanley Pathway Small/MidCap Eqty
$16.56
0.15 (0.91%)
Currency in USD / Last Updated: 4/22/2024
Category | MidCap |
---|---|
Market Cap | 490.06M |
52 Week High | 17.72 |
52 Week Low | 13.802 |
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Key Data
Symbol | TSGUX |
---|---|
Type | Mutual Fund |
Category | MidCap |
Price | 16.56 |
Price Yesterday | 16.41 |
Market Cap | 490.06 |
YTD Return | -0.78% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 1000 |
Redeption Fee | 0 |
Prospectus | 0.006 |
Overview
52 Week High | 17.72 |
---|---|
52 Week Low | 13.80 |
Market Cap | 490.06M |
Shares Outstanding | 29.59M |
Income Dividend Yield | 0.94% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 0.94% |
Returns Annualized
One Day | 892.72% |
---|---|
Five Days | -11.46% |
One Months | -47.19% |
Three Months | -0.48% |
Six Months | 36.42% |
Nine Months | 3.50% |
One Year | 10.16% |
Three Years | -0.83% |
Five Years | 7.31% |
Ten Years | 7.13% |
YTD | -2.53% |
Since Inception | 8.92% |
Returns Total
One Day | 0.91% |
---|---|
Five Days | -0.24% |
One Month | -4.94% |
Three Months | -0.12% |
Six Months | 16.64% |
Nine Months | 2.61% |
One Year | 10.11% |
Three Years | -2.46% |
Five Years | 42.22% |
Ten Years | 98.78% |
YTD | -0.78% |
Since Inception | 1,430.50% |
Yearly Returns
2024 | -0.78% |
---|---|
2023 | 15.22% |
2022 | -18.24% |
2021 | 16.80% |
2020 | 20.68% |
2019 | 28.74% |
2018 | -11.08% |
2017 | 19.66% |
2016 | 6.66% |
2015 | -3.92% |
Risk against SP-DA
Alpha | -15.35% |
---|---|
Beta | 1.13 |
Correlation | 84.80% |
Downside Deviation | 3.56% |
Coefficient of determination | 71.92% |
Standard Deviation | 4.55% |
Sharpe Ratio | -0.83 |
Sortino | -3.68 |
Treynor | 4.22 |
Ulcer Index | 5.32 |
Ulcer Performance Index | -2.46 |