MDOEX
Morgan Stanley Developing Opportunity-I
$9.48
0.10 (1.07%)
Currency in USD / Last Updated: 7/9/2024
| Category | Emerging Markets |
|---|---|
| Market Cap | 32.908M |
| 52 Week High | 9.9 |
| 52 Week Low | 7.89 |
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Key Data
| Symbol | MDOEX |
|---|---|
| Type | Mutual Fund |
| Category | Emerging Markets |
| Price | 9.48 |
| Price Yesterday | 9.38 |
| Market Cap | 32.91 |
| YTD Return | 9.60% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 1000000 |
| Redeption Fee | 0.02 |
| Prospectus | 0.0115 |
Overview
| 52 Week High | 9.90 |
|---|---|
| 52 Week Low | 7.89 |
| Market Cap | 32.91M |
| Shares Outstanding | 3.47M |
| 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 | 1351.20% |
|---|---|
| Five Days | 163.04% |
| One Months | 14.31% |
| Three Months | 22.98% |
| Six Months | 28.21% |
| Nine Months | 21.41% |
| One Year | 13.28% |
| Three Years | -11.58% |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | 19.46% |
| Since Inception | -1.21% |
Returns Total
| One Day | 1.07% |
|---|---|
| Five Days | 1.94% |
| One Month | 1.07% |
| Three Months | 5.22% |
| Six Months | 12.99% |
| Nine Months | 15.47% |
| One Year | 13.26% |
| Three Years | -30.75% |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | 9.60% |
| Since Inception | -5.20% |
Yearly Returns
| 2024 | 9.60% |
|---|---|
| 2023 | 5.36% |
| 2022 | -30.36% |
| 2021 | -18.69% |
| 2020 | 45.00% |
| 2019 | 0.00% |
| 2018 | 0.00% |
| 2017 | 0.00% |
| 2016 | 0.00% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -6.04% |
|---|---|
| Beta | 0.6 |
| Correlation | 41.69% |
| Downside Deviation | 3.19% |
| Coefficient of determination | 17.38% |
| Standard Deviation | 4.61% |
| Sharpe Ratio | -0.97 |
| Sortino | -4.84 |
| Treynor | 13.22 |
| Ulcer Index | 6.05 |
| Ulcer Performance Index | -2.55 |