MBAAX
Morgan Stanley Inst Global Strategist-A
$17.62
-0.03 (-0.17%)
Currency in USD / Last Updated: 7/9/2024
| Category | World |
|---|---|
| Market Cap | 578.731M |
| 52 Week High | 17.65 |
| 52 Week Low | 14.69 |
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Key Data
| Symbol | MBAAX |
|---|---|
| Type | Mutual Fund |
| Category | World |
| Price | 17.62 |
| Price Yesterday | 17.65 |
| Market Cap | 578.73 |
| YTD Return | 6.08% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0.0525 |
| Initial Purchase Amount | 1000 |
| Redeption Fee | 0 |
| Prospectus | 0.0104 |
Overview
| 52 Week High | 17.65 |
|---|---|
| 52 Week Low | 14.69 |
| Market Cap | 578.73M |
| Shares Outstanding | 32.85M |
| 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 | -34.89% |
|---|---|
| Five Days | 124.37% |
| One Months | 30.69% |
| Three Months | 13.77% |
| Six Months | 15.29% |
| Nine Months | 23.04% |
| One Year | 13.69% |
| Three Years | 0.40% |
| Five Years | 4.94% |
| Ten Years | 3.99% |
| YTD | 12.14% |
| Since Inception | 5.63% |
Returns Total
| One Day | -0.17% |
|---|---|
| Five Days | 1.61% |
| One Month | 2.14% |
| Three Months | 3.22% |
| Six Months | 7.24% |
| Nine Months | 16.61% |
| One Year | 13.68% |
| Three Years | 1.19% |
| Five Years | 27.17% |
| Ten Years | 47.67% |
| YTD | 6.08% |
| Since Inception | 345.51% |
Yearly Returns
| 2024 | 6.08% |
|---|---|
| 2023 | 13.92% |
| 2022 | -17.00% |
| 2021 | 8.35% |
| 2020 | 11.20% |
| 2019 | 17.67% |
| 2018 | -6.55% |
| 2017 | 16.27% |
| 2016 | 4.40% |
| 2015 | -6.59% |
Risk against SP-DA
| Alpha | -6.35% |
|---|---|
| Beta | 0.63 |
| Correlation | 89.07% |
| Downside Deviation | 2.37% |
| Coefficient of determination | 79.34% |
| Standard Deviation | 2.27% |
| Sharpe Ratio | -1.91 |
| Sortino | -6.34 |
| Treynor | 13.23 |
| Ulcer Index | 2.9 |
| Ulcer Performance Index | -5.18 |