MGGIX
Morgan Stanley Inst Global Opportunity-I
$33.61
-0.12 (-0.36%)
Currency in USD / Last Updated: 7/9/2024
Category | World Large Growth |
---|---|
Market Cap | 2983.94M |
52 Week High | 34.08 |
52 Week Low | 23.937 |
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Key Data
Symbol | MGGIX |
---|---|
Type | Mutual Fund |
Category | World Large Growth |
Price | 33.61 |
Price Yesterday | 33.73 |
Market Cap | 2,983.94 |
YTD Return | 12.75% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 1000000 |
Redeption Fee | 0 |
Prospectus | 0.0095 |
Overview
52 Week High | 34.08 |
---|---|
52 Week Low | 23.94 |
Market Cap | 2,983.94M |
Shares Outstanding | 88.78M |
Income Dividend Yield | 0.00% |
Long Term Dividend Yield | 1.89% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 1.89% |
Returns Annualized
One Day | -59.30% |
---|---|
Five Days | 54.84% |
One Months | 41.37% |
Three Months | -2.50% |
Six Months | 29.67% |
Nine Months | 44.88% |
One Year | 27.70% |
Three Years | -2.49% |
Five Years | 10.37% |
Ten Years | 13.66% |
YTD | 26.21% |
Since Inception | 15.50% |
Returns Total
One Day | -0.36% |
---|---|
Five Days | 0.87% |
One Month | 2.78% |
Three Months | -0.62% |
Six Months | 13.62% |
Nine Months | 31.63% |
One Year | 27.67% |
Three Years | -7.26% |
Five Years | 63.58% |
Ten Years | 258.54% |
YTD | 12.75% |
Since Inception | 660.75% |
Yearly Returns
2024 | 12.75% |
---|---|
2023 | 49.70% |
2022 | -41.54% |
2021 | 0.22% |
2020 | 55.47% |
2019 | 35.45% |
2018 | -5.66% |
2017 | 49.44% |
2016 | 1.05% |
2015 | 18.50% |
Risk against SP-DA
Alpha | -9.80% |
---|---|
Beta | 1.38 |
Correlation | 87.90% |
Downside Deviation | 3.98% |
Coefficient of determination | 77.27% |
Standard Deviation | 5.04% |
Sharpe Ratio | -0.06 |
Sortino | -0.26 |
Treynor | 16.22 |
Ulcer Index | 4.74 |
Ulcer Performance Index | -0.21 |