MAAQX
Morgan Stanley Inst Dynamic Value-I
$11.08
0.01 (0.09%)
Currency in USD / Last Updated: 7/9/2024
| Category | Large Cap Value |
|---|---|
| Market Cap | 130.475M |
| 52 Week High | 11.89 |
| 52 Week Low | 9.346 |
Customize MutualFund.com
Log in or sign up to get started.
Key Data
| Symbol | MAAQX |
|---|---|
| Type | Mutual Fund |
| Category | Large Cap Value |
| Price | 11.08 |
| Price Yesterday | 11.07 |
| Market Cap | 130.48 |
| YTD Return | -1.77% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 1000000 |
| Redeption Fee | 0 |
| Prospectus | 0.0055 |
Overview
| 52 Week High | 11.89 |
|---|---|
| 52 Week Low | 9.35 |
| Market Cap | 130.48M |
| Shares Outstanding | 11.78M |
| Income Dividend Yield | 2.20% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 2.20% |
Returns Annualized
| One Day | 25.58% |
|---|---|
| Five Days | -23.85% |
| One Months | -26.19% |
| Three Months | -20.98% |
| Six Months | -3.40% |
| Nine Months | 17.44% |
| One Year | 7.95% |
| Three Years | 5.46% |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | -3.41% |
| Since Inception | 6.23% |
Returns Total
| One Day | 0.09% |
|---|---|
| Five Days | -0.54% |
| One Month | -2.38% |
| Three Months | -5.62% |
| Six Months | -1.69% |
| Nine Months | 12.66% |
| One Year | 7.94% |
| Three Years | 17.20% |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | -1.77% |
| Since Inception | 22.01% |
Yearly Returns
| 2024 | -1.77% |
|---|---|
| 2023 | 11.26% |
| 2022 | 0.82% |
| 2021 | 10.74% |
| 2020 | 0.00% |
| 2019 | 0.00% |
| 2018 | 0.00% |
| 2017 | 0.00% |
| 2016 | 0.00% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -13.63% |
|---|---|
| Beta | 0.69 |
| Correlation | 49.61% |
| Downside Deviation | 3.53% |
| Coefficient of determination | 24.61% |
| Standard Deviation | 4.50% |
| Sharpe Ratio | -1.33 |
| Sortino | -5.89 |
| Treynor | 3.7 |
| Ulcer Index | 5.32 |
| Ulcer Performance Index | -3.91 |