MGISX
Morgan Stanley Inst Global Franchise-R6
$35.27
-0.22 (-0.62%)
Currency in USD / Last Updated: 7/9/2024
| Category | World Large |
|---|---|
| Market Cap | 2768.187M |
| 52 Week High | 36.55 |
| 52 Week Low | 30.163 |
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Key Data
| Symbol | MGISX |
|---|---|
| Type | Mutual Fund |
| Category | World Large |
| Price | 35.27 |
| Price Yesterday | 35.49 |
| Market Cap | 2,768.19 |
| YTD Return | 2.62% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 5000000 |
| Redeption Fee | 0 |
| Prospectus | 0.0083 |
Overview
| 52 Week High | 36.55 |
|---|---|
| 52 Week Low | 30.16 |
| Market Cap | 2,768.19M |
| Shares Outstanding | 78.49M |
| Income Dividend Yield | 0.94% |
| Long Term Dividend Yield | 1.06% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 2.00% |
Returns Annualized
| One Day | -79.17% |
|---|---|
| Five Days | 7.42% |
| One Months | -5.21% |
| Three Months | -1.49% |
| Six Months | 6.98% |
| Nine Months | 15.57% |
| One Year | 8.94% |
| Three Years | 2.58% |
| Five Years | 7.76% |
| Ten Years | -999 |
| YTD | 5.14% |
| Since Inception | 9.86% |
Returns Total
| One Day | -0.62% |
|---|---|
| Five Days | 0.14% |
| One Month | -0.42% |
| Three Months | -0.37% |
| Six Months | 3.37% |
| Nine Months | 11.33% |
| One Year | 8.94% |
| Three Years | 7.91% |
| Five Years | 45.18% |
| Ten Years | -999 |
| YTD | 2.62% |
| Since Inception | 134.88% |
Yearly Returns
| 2024 | 2.62% |
|---|---|
| 2023 | 16.52% |
| 2022 | -17.17% |
| 2021 | 22.05% |
| 2020 | 13.33% |
| 2019 | 29.67% |
| 2018 | -1.45% |
| 2017 | 26.00% |
| 2016 | 5.71% |
| 2015 | 0.73% |
Risk against SP-DA
| Alpha | -13.33% |
|---|---|
| Beta | 0.72 |
| Correlation | 79.18% |
| Downside Deviation | 3.06% |
| Coefficient of determination | 62.70% |
| Standard Deviation | 2.94% |
| Sharpe Ratio | -1.94 |
| Sortino | -6.47 |
| Treynor | 4.92 |
| Ulcer Index | 3.69 |
| Ulcer Performance Index | -5.35 |