MELIX
Morgan Stanley Inst EmgMkts Leaders-I
$16.29
0.10 (0.62%)
Currency in USD / Last Updated: 7/9/2024
| Category | Emerging Markets |
|---|---|
| Market Cap | 249.014M |
| 52 Week High | 16.29 |
| 52 Week Low | 12.72 |
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Key Data
| Symbol | MELIX |
|---|---|
| Type | Mutual Fund |
| Category | Emerging Markets |
| Price | 16.29 |
| Price Yesterday | 16.19 |
| Market Cap | 249.01 |
| YTD Return | 10.44% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 1000000 |
| Redeption Fee | 0.02 |
| Prospectus | 0.0105 |
Overview
| 52 Week High | 16.29 |
|---|---|
| 52 Week Low | 12.72 |
| Market Cap | 249.01M |
| Shares Outstanding | 15.29M |
| 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 | 372.70% |
|---|---|
| Five Days | 218.71% |
| One Months | 113.37% |
| Three Months | 33.98% |
| Six Months | 27.79% |
| Nine Months | 30.93% |
| One Year | 18.32% |
| Three Years | -7.85% |
| Five Years | 7.94% |
| Ten Years | -999 |
| YTD | 21.25% |
| Since Inception | 6.45% |
Returns Total
| One Day | 0.62% |
|---|---|
| Five Days | 2.32% |
| One Month | 6.19% |
| Three Months | 7.45% |
| Six Months | 12.81% |
| Nine Months | 22.11% |
| One Year | 18.30% |
| Three Years | -21.65% |
| Five Years | 46.35% |
| Ten Years | -999 |
| YTD | 10.44% |
| Since Inception | 80.86% |
Yearly Returns
| 2024 | 10.44% |
|---|---|
| 2023 | 12.17% |
| 2022 | -33.49% |
| 2021 | 1.84% |
| 2020 | 59.36% |
| 2019 | 26.63% |
| 2018 | -14.11% |
| 2017 | 26.00% |
| 2016 | 3.08% |
| 2015 | -4.25% |
Risk against SP-DA
| Alpha | -6.67% |
|---|---|
| Beta | 0.84 |
| Correlation | 70.92% |
| Downside Deviation | 2.73% |
| Coefficient of determination | 50.30% |
| Standard Deviation | 3.81% |
| Sharpe Ratio | -0.79 |
| Sortino | -3.8 |
| Treynor | 15.4 |
| Ulcer Index | 3.54 |
| Ulcer Performance Index | -2.94 |