MFLLX
Morgan Stanley Inst Inception-R6
$11.20
-0.05 (-0.44%)
Currency in USD / Last Updated: 7/9/2024
| Category | Small Cap Growth |
|---|---|
| Market Cap | 326.792M |
| 52 Week High | 12.87 |
| 52 Week Low | 9.12 |
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Key Data
| Symbol | MFLLX |
|---|---|
| Type | Mutual Fund |
| Category | Small Cap Growth |
| Price | 11.2 |
| Price Yesterday | 11.25 |
| Market Cap | 326.79 |
| YTD Return | -10.33% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 5000000 |
| Redeption Fee | 0.02 |
| Prospectus | 0.0093 |
Overview
| 52 Week High | 12.87 |
|---|---|
| 52 Week Low | 9.12 |
| Market Cap | 326.79M |
| Shares Outstanding | 29.18M |
| 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 | -67.49% |
|---|---|
| Five Days | -12.62% |
| One Months | -17.30% |
| Three Months | -35.61% |
| Six Months | -11.90% |
| Nine Months | 10.66% |
| One Year | -0.80% |
| Three Years | -25.98% |
| Five Years | 5.75% |
| Ten Years | 8.06% |
| YTD | -19.07% |
| Since Inception | 7.47% |
Returns Total
| One Day | -0.44% |
|---|---|
| Five Days | -0.27% |
| One Month | -1.50% |
| Three Months | -10.26% |
| Six Months | -6.04% |
| Nine Months | 7.80% |
| One Year | -0.80% |
| Three Years | -59.27% |
| Five Years | 32.15% |
| Ten Years | 116.68% |
| YTD | -10.33% |
| Since Inception | 117.39% |
Yearly Returns
| 2024 | -10.33% |
|---|---|
| 2023 | 54.58% |
| 2022 | -59.39% |
| 2021 | -3.30% |
| 2020 | 150.80% |
| 2019 | 37.04% |
| 2018 | 0.39% |
| 2017 | 22.07% |
| 2016 | -0.27% |
| 2015 | -9.51% |
Risk against SP-DA
| Alpha | -48.17% |
|---|---|
| Beta | 1.8 |
| Correlation | 60.38% |
| Downside Deviation | 8.09% |
| Coefficient of determination | 36.46% |
| Standard Deviation | 9.59% |
| Sharpe Ratio | -0.89 |
| Sortino | -3.65 |
| Treynor | -3.43 |
| Ulcer Index | 12.74 |
| Ulcer Performance Index | -2.32 |