MFMIX
Morgan Stanley Inst Next Gen Emerg Mkt-I
$15.89
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Emerging Markets |
|---|---|
| Market Cap | 27.895M |
| 52 Week High | 15.89 |
| 52 Week Low | 13.307 |
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Key Data
| Symbol | MFMIX |
|---|---|
| Type | Mutual Fund |
| Category | Emerging Markets |
| Price | 15.89 |
| Price Yesterday | 15.89 |
| Market Cap | 27.90 |
| YTD Return | 7.66% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 1000000 |
| Redeption Fee | 0.02 |
| Prospectus | 0.0125 |
Overview
| 52 Week High | 15.89 |
|---|---|
| 52 Week Low | 13.31 |
| Market Cap | 27.90M |
| Shares Outstanding | 1.76M |
| Income Dividend Yield | 1.26% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 1.26% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 312.34% |
| One Months | 33.51% |
| Three Months | 12.40% |
| Six Months | 16.83% |
| Nine Months | 17.53% |
| One Year | 14.34% |
| Three Years | -11.29% |
| Five Years | -1.34% |
| Ten Years | -2.01% |
| YTD | 15.39% |
| Since Inception | 2.22% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 2.85% |
| One Month | 2.32% |
| Three Months | 2.91% |
| Six Months | 7.95% |
| Nine Months | 12.72% |
| One Year | 14.32% |
| Three Years | -30.06% |
| Five Years | -6.52% |
| Ten Years | -18.36% |
| YTD | 7.66% |
| Since Inception | 29.53% |
Yearly Returns
| 2024 | 7.66% |
|---|---|
| 2023 | 6.65% |
| 2022 | -37.59% |
| 2021 | 15.34% |
| 2020 | 14.01% |
| 2019 | 12.53% |
| 2018 | -22.60% |
| 2017 | 20.82% |
| 2016 | 2.42% |
| 2015 | -11.38% |
Risk against SP-DA
| Alpha | -7.70% |
|---|---|
| Beta | 0.71 |
| Correlation | 79.32% |
| Downside Deviation | 3.04% |
| Coefficient of determination | 62.91% |
| Standard Deviation | 2.90% |
| Sharpe Ratio | -1.43 |
| Sortino | -4.72 |
| Treynor | 12.55 |
| Ulcer Index | 2.58 |
| Ulcer Performance Index | -5.56 |