MGEMX
Morgan Stanley Inst EmgMkt-I
$22.82
0.11 (0.48%)
Currency in USD / Last Updated: 7/9/2024
| Category | Emerging Markets |
|---|---|
| Market Cap | 546.176M |
| 52 Week High | 22.82 |
| 52 Week Low | 17.709 |
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Key Data
| Symbol | MGEMX |
|---|---|
| Type | Mutual Fund |
| Category | Emerging Markets |
| Price | 22.82 |
| Price Yesterday | 22.71 |
| Market Cap | 546.18 |
| YTD Return | 14.39% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 1000000 |
| Redeption Fee | 0.02 |
| Prospectus | 0.0099 |
Overview
| 52 Week High | 22.82 |
|---|---|
| 52 Week Low | 17.71 |
| Market Cap | 546.18M |
| Shares Outstanding | 23.93M |
| Income Dividend Yield | 2.16% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 2.16% |
Returns Annualized
| One Day | 238.34% |
|---|---|
| Five Days | 310.57% |
| One Months | 110.78% |
| Three Months | 35.19% |
| Six Months | 40.16% |
| Nine Months | 37.21% |
| One Year | 21.03% |
| Three Years | -2.39% |
| Five Years | 4.43% |
| Ten Years | 2.64% |
| YTD | 29.80% |
| Since Inception | 6.89% |
Returns Total
| One Day | 0.48% |
|---|---|
| Five Days | 2.84% |
| One Month | 6.09% |
| Three Months | 7.69% |
| Six Months | 18.05% |
| Nine Months | 26.43% |
| One Year | 21.00% |
| Three Years | -6.96% |
| Five Years | 24.13% |
| Ten Years | 29.67% |
| YTD | 14.39% |
| Since Inception | 728.31% |
Yearly Returns
| 2024 | 14.39% |
|---|---|
| 2023 | 12.16% |
| 2022 | -25.06% |
| 2021 | 3.56% |
| 2020 | 14.58% |
| 2019 | 19.44% |
| 2018 | -17.33% |
| 2017 | 34.97% |
| 2016 | 5.86% |
| 2015 | -10.33% |
Risk against SP-DA
| Alpha | -6.56% |
|---|---|
| Beta | 0.95 |
| Correlation | 84.71% |
| Downside Deviation | 3.10% |
| Coefficient of determination | 71.76% |
| Standard Deviation | 3.61% |
| Sharpe Ratio | -0.61 |
| Sortino | -2.48 |
| Treynor | 16.44 |
| Ulcer Index | 4.46 |
| Ulcer Performance Index | -1.72 |