MFMPX
Morgan Stanley Inst Next Gen Emerg Mkt-A
$15.73
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Emerging Markets |
|---|---|
| Market Cap | 27.884M |
| 52 Week High | 15.73 |
| 52 Week Low | 13.21 |
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Key Data
| Symbol | MFMPX |
|---|---|
| Type | Mutual Fund |
| Category | Emerging Markets |
| Price | 15.73 |
| Price Yesterday | 15.73 |
| Market Cap | 27.88 |
| YTD Return | 7.45% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0.0525 |
| Initial Purchase Amount | 1000 |
| Redeption Fee | 0.02 |
| Prospectus | 0.016 |
Overview
| 52 Week High | 15.73 |
|---|---|
| 52 Week Low | 13.21 |
| Market Cap | 27.88M |
| Shares Outstanding | 1.77M |
| Income Dividend Yield | 0.90% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 0.90% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 304.84% |
| One Months | 32.82% |
| Three Months | 11.94% |
| Six Months | 16.38% |
| Nine Months | 16.99% |
| One Year | 13.97% |
| Three Years | -11.62% |
| Five Years | -1.70% |
| Ten Years | -2.21% |
| YTD | 14.95% |
| Since Inception | 2.00% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 2.81% |
| One Month | 2.28% |
| Three Months | 2.81% |
| Six Months | 7.74% |
| Nine Months | 12.33% |
| One Year | 13.95% |
| Three Years | -30.85% |
| Five Years | -8.22% |
| Ten Years | -19.94% |
| YTD | 7.45% |
| Since Inception | 26.22% |
Yearly Returns
| 2024 | 7.45% |
|---|---|
| 2023 | 6.28% |
| 2022 | -37.82% |
| 2021 | 14.90% |
| 2020 | 13.57% |
| 2019 | 12.13% |
| 2018 | -21.60% |
| 2017 | 18.54% |
| 2016 | 3.49% |
| 2015 | -10.90% |
Risk against SP-DA
| Alpha | -7.90% |
|---|---|
| Beta | 0.71 |
| Correlation | 78.78% |
| Downside Deviation | 3.07% |
| Coefficient of determination | 62.06% |
| Standard Deviation | 2.89% |
| Sharpe Ratio | -1.48 |
| Sortino | -4.8 |
| Treynor | 12.15 |
| Ulcer Index | 2.63 |
| Ulcer Performance Index | -5.62 |