GLCIX
Morgan Stanley Counterpoint Global-I
$11.57
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | World Large Growth |
|---|---|
| Market Cap | 10.13M |
| 52 Week High | 12.01 |
| 52 Week Low | 8.52 |
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Key Data
| Symbol | GLCIX |
|---|---|
| Type | Mutual Fund |
| Category | World Large Growth |
| Price | 11.57 |
| Price Yesterday | 11.57 |
| Market Cap | 10.13 |
| YTD Return | 4.05% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 1000000 |
| Redeption Fee | 0 |
| Prospectus | 0.0105 |
Overview
| 52 Week High | 12.01 |
|---|---|
| 52 Week Low | 8.52 |
| Market Cap | 10.13M |
| Shares Outstanding | 0.88M |
| Income Dividend Yield | 0.00% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 0.00% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 120.57% |
| One Months | 47.32% |
| Three Months | -10.81% |
| Six Months | 14.39% |
| Nine Months | 32.53% |
| One Year | 16.42% |
| Three Years | -13.36% |
| Five Years | 5.69% |
| Ten Years | -999 |
| YTD | 8.00% |
| Since Inception | 6.81% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 1.58% |
| One Month | 3.12% |
| Three Months | -2.77% |
| Six Months | 6.83% |
| Nine Months | 23.22% |
| One Year | 16.40% |
| Three Years | -34.84% |
| Five Years | 31.81% |
| Ten Years | -999 |
| YTD | 4.05% |
| Since Inception | 48.50% |
Yearly Returns
| 2024 | 4.05% |
|---|---|
| 2023 | 49.06% |
| 2022 | -51.34% |
| 2021 | -0.58% |
| 2020 | 72.70% |
| 2019 | 33.79% |
| 2018 | -14.35% |
| 2017 | 0.00% |
| 2016 | 0.00% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -29.21% |
|---|---|
| Beta | 1.72 |
| Correlation | 81.55% |
| Downside Deviation | 5.46% |
| Coefficient of determination | 66.51% |
| Standard Deviation | 6.80% |
| Sharpe Ratio | -0.52 |
| Sortino | -2.25 |
| Treynor | 6.4 |
| Ulcer Index | 8.84 |
| Ulcer Performance Index | -1.39 |