MFAIX
Morgan Stanley Inst Intern'l Advantage-I
$23.43
-0.06 (-0.26%)
Currency in USD / Last Updated: 7/9/2024
| Category | Foreign-Large Growth |
|---|---|
| Market Cap | 3009.49M |
| 52 Week High | 24.4 |
| 52 Week Low | 18.231 |
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Key Data
| Symbol | MFAIX |
|---|---|
| Type | Mutual Fund |
| Category | Foreign-Large Growth |
| Price | 23.43 |
| Price Yesterday | 23.49 |
| Market Cap | 3,009.49 |
| YTD Return | 4.23% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 1000000 |
| Redeption Fee | 0 |
| Prospectus | 0.01 |
Overview
| 52 Week High | 24.40 |
|---|---|
| 52 Week Low | 18.23 |
| Market Cap | 3,009.49M |
| Shares Outstanding | 128.45M |
| Income Dividend Yield | 0.05% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 0.05% |
Returns Annualized
| One Day | -47.54% |
|---|---|
| Five Days | 91.58% |
| One Months | -1.07% |
| Three Months | -4.72% |
| Six Months | 14.51% |
| Nine Months | 26.18% |
| One Year | 4.61% |
| Three Years | -6.09% |
| Five Years | 5.65% |
| Ten Years | 8.83% |
| YTD | 8.36% |
| Since Inception | 9.18% |
Returns Total
| One Day | -0.26% |
|---|---|
| Five Days | 1.30% |
| One Month | -0.09% |
| Three Months | -1.18% |
| Six Months | 6.89% |
| Nine Months | 18.81% |
| One Year | 4.61% |
| Three Years | -17.10% |
| Five Years | 31.55% |
| Ten Years | 132.53% |
| YTD | 4.23% |
| Since Inception | 226.78% |
Yearly Returns
| 2024 | 4.23% |
|---|---|
| 2023 | 18.38% |
| 2022 | -34.46% |
| 2021 | 13.16% |
| 2020 | 32.33% |
| 2019 | 30.09% |
| 2018 | -5.19% |
| 2017 | 44.58% |
| 2016 | 0.76% |
| 2015 | 10.23% |
Risk against SP-DA
| Alpha | -27.05% |
|---|---|
| Beta | 1.13 |
| Correlation | 77.05% |
| Downside Deviation | 5.19% |
| Coefficient of determination | 59.37% |
| Standard Deviation | 4.70% |
| Sharpe Ratio | -1.48 |
| Sortino | -4.64 |
| Treynor | -0.68 |
| Ulcer Index | 9.31 |
| Ulcer Performance Index | -2.59 |