MELAX
Morgan Stanley Inst EmgMkts Leaders-A
$15.83
0.10 (0.64%)
Currency in USD / Last Updated: 7/9/2024
| Category | Emerging Markets |
|---|---|
| Market Cap | 249.007M |
| 52 Week High | 15.83 |
| 52 Week Low | 12.39 |
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Key Data
| Symbol | MELAX |
|---|---|
| Type | Mutual Fund |
| Category | Emerging Markets |
| Price | 15.83 |
| Price Yesterday | 15.73 |
| Market Cap | 249.01 |
| YTD Return | 10.24% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0.0525 |
| Initial Purchase Amount | 1000 |
| Redeption Fee | 0.02 |
| Prospectus | 0.014 |
Overview
| 52 Week High | 15.83 |
|---|---|
| 52 Week Low | 12.39 |
| Market Cap | 249.01M |
| Shares Outstanding | 15.73M |
| 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 | 394.59% |
|---|---|
| Five Days | 208.94% |
| One Months | 112.80% |
| Three Months | 33.68% |
| Six Months | 27.28% |
| Nine Months | 30.57% |
| One Year | 17.89% |
| Three Years | -8.15% |
| Five Years | 7.58% |
| Ten Years | -999 |
| YTD | 20.82% |
| Since Inception | 6.06% |
Returns Total
| One Day | 0.64% |
|---|---|
| Five Days | 2.26% |
| One Month | 6.17% |
| Three Months | 7.39% |
| Six Months | 12.59% |
| Nine Months | 21.86% |
| One Year | 17.87% |
| Three Years | -22.41% |
| Five Years | 43.95% |
| Ten Years | -999 |
| YTD | 10.24% |
| Since Inception | 74.72% |
Yearly Returns
| 2024 | 10.24% |
|---|---|
| 2023 | 11.84% |
| 2022 | -33.71% |
| 2021 | 1.56% |
| 2020 | 58.81% |
| 2019 | 26.09% |
| 2018 | -14.41% |
| 2017 | 25.45% |
| 2016 | 2.64% |
| 2015 | -4.60% |
Risk against SP-DA
| Alpha | -7.04% |
|---|---|
| Beta | 0.84 |
| Correlation | 70.80% |
| Downside Deviation | 2.77% |
| Coefficient of determination | 50.13% |
| Standard Deviation | 3.81% |
| Sharpe Ratio | -0.82 |
| Sortino | -3.91 |
| Treynor | 14.93 |
| Ulcer Index | 3.61 |
| Ulcer Performance Index | -3 |