MDOAX
Morgan Stanley Developing Opportunity-A
$9.35
0.09 (0.97%)
Currency in USD / Last Updated: 7/9/2024
| Category | Emerging Markets |
|---|---|
| Market Cap | 32.88M |
| 52 Week High | 9.78 |
| 52 Week Low | 7.8 |
Customize MutualFund.com
Log in or sign up to get started.
Key Data
| Symbol | MDOAX |
|---|---|
| Type | Mutual Fund |
| Category | Emerging Markets |
| Price | 9.35 |
| Price Yesterday | 9.26 |
| Market Cap | 32.88 |
| YTD Return | 9.36% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0.0525 |
| Initial Purchase Amount | 1000 |
| Redeption Fee | 0.02 |
| Prospectus | 0.015 |
Overview
| 52 Week High | 9.78 |
|---|---|
| 52 Week Low | 7.80 |
| Market Cap | 32.88M |
| Shares Outstanding | 3.52M |
| 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 | 1047.12% |
|---|---|
| Five Days | 152.37% |
| One Months | 12.97% |
| Three Months | 22.22% |
| Six Months | 27.73% |
| Nine Months | 20.96% |
| One Year | 12.80% |
| Three Years | -11.88% |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | 18.95% |
| Since Inception | -1.52% |
Returns Total
| One Day | 0.97% |
|---|---|
| Five Days | 1.85% |
| One Month | 0.97% |
| Three Months | 5.06% |
| Six Months | 12.79% |
| Nine Months | 15.15% |
| One Year | 12.79% |
| Three Years | -31.45% |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | 9.36% |
| Since Inception | -6.50% |
Yearly Returns
| 2024 | 9.36% |
|---|---|
| 2023 | 4.91% |
| 2022 | -30.52% |
| 2021 | -18.94% |
| 2020 | 44.70% |
| 2019 | 0.00% |
| 2018 | 0.00% |
| 2017 | 0.00% |
| 2016 | 0.00% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -6.42% |
|---|---|
| Beta | 0.59 |
| Correlation | 41.36% |
| Downside Deviation | 3.21% |
| Coefficient of determination | 17.11% |
| Standard Deviation | 4.61% |
| Sharpe Ratio | -1 |
| Sortino | -4.96 |
| Treynor | 12.52 |
| Ulcer Index | 6.14 |
| Ulcer Performance Index | -2.59 |