MAKIX
Morgan Stanley China Equity-I
$6.72
0.00 (0.00%)
Currency in USD / Last Updated: 11/15/2022
| Category | China Region |
|---|---|
| Market Cap | 7.317M |
| 52 Week High | 11.433 |
| 52 Week Low | 6.624 |
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Key Data
| Symbol | MAKIX |
|---|---|
| Type | Mutual Fund |
| Category | China Region |
| Price | 6.72 |
| Price Yesterday | 6.72 |
| Market Cap | 7.32 |
| YTD Return | -34.94% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 1000000 |
| Redeption Fee | 0.02 |
| Prospectus | 0.012 |
Overview
| 52 Week High | 11.43 |
|---|---|
| 52 Week Low | 6.62 |
| Market Cap | 7.32M |
| Shares Outstanding | 1.09M |
| Income Dividend Yield | 3.27% |
| Long Term Dividend Yield | 2.87% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 6.14% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 0.00% |
| One Months | 15.91% |
| Three Months | -42.67% |
| Six Months | -18.78% |
| Nine Months | -39.82% |
| One Year | -40.15% |
| Three Years | -11.14% |
| Five Years | -6.64% |
| Ten Years | -3.38% |
| YTD | -38.91% |
| Since Inception | -10.67% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.00% |
| One Month | 1.30% |
| Three Months | -13.36% |
| Six Months | -10.02% |
| Nine Months | -31.65% |
| One Year | -40.12% |
| Three Years | -29.78% |
| Five Years | -29.01% |
| Ten Years | -29.01% |
| YTD | -34.94% |
| Since Inception | -29.01% |
Yearly Returns
| 2022 | -34.94% |
|---|---|
| 2021 | -22.13% |
| 2020 | 28.80% |
| 2019 | 8.80% |
| 2018 | 0.00% |
| 2017 | 0.00% |
| 2016 | 0.00% |
| 2015 | 0.00% |
| 2014 | 0.00% |
| 2013 | 0.00% |
Risk against SP-DA
| Alpha | -39.17% |
|---|---|
| Beta | 0.13 |
| Correlation | 9.68% |
| Downside Deviation | 7.76% |
| Coefficient of determination | 0.94% |
| Standard Deviation | 9.48% |
| Sharpe Ratio | -0.81 |
| Sortino | -3.45 |
| Treynor | -311.28 |
| Ulcer Index | 29.17 |
| Ulcer Performance Index | -0.92 |