MGKIX
Morgan Stanley Global Permanence-I
$12.92
-0.09 (-0.69%)
Currency in USD / Last Updated: 7/9/2024
| Category | World Large Growth |
|---|---|
| Market Cap | 4.087M |
| 52 Week High | 13.94 |
| 52 Week Low | 10.406 |
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Key Data
| Symbol | MGKIX |
|---|---|
| Type | Mutual Fund |
| Category | World Large Growth |
| Price | 12.92 |
| Price Yesterday | 13.01 |
| Market Cap | 4.09 |
| YTD Return | 4.19% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 1000000 |
| Redeption Fee | 0 |
| Prospectus | 0.01 |
Overview
| 52 Week High | 13.94 |
|---|---|
| 52 Week Low | 10.41 |
| Market Cap | 4.09M |
| Shares Outstanding | 0.32M |
| Income Dividend Yield | 0.14% |
| Long Term Dividend Yield | 4.10% |
| Short Term Dividend Yield | 0.78% |
| 52 Week Yield (All) | 5.03% |
Returns Annualized
| One Day | -82.64% |
|---|---|
| Five Days | -3.83% |
| One Months | -15.20% |
| Three Months | -22.15% |
| Six Months | 11.63% |
| Nine Months | 20.51% |
| One Year | 7.75% |
| Three Years | 1.86% |
| Five Years | 9.33% |
| Ten Years | -999 |
| YTD | 8.30% |
| Since Inception | 9.93% |
Returns Total
| One Day | -0.69% |
|---|---|
| Five Days | -0.08% |
| One Month | -1.30% |
| Three Months | -5.97% |
| Six Months | 5.56% |
| Nine Months | 14.83% |
| One Year | 7.74% |
| Three Years | 5.66% |
| Five Years | 56.06% |
| Ten Years | -999 |
| YTD | 4.19% |
| Since Inception | 63.25% |
Yearly Returns
| 2024 | 4.19% |
|---|---|
| 2023 | 20.93% |
| 2022 | -19.88% |
| 2021 | 19.72% |
| 2020 | 27.07% |
| 2019 | 6.31% |
| 2018 | 0.00% |
| 2017 | 0.00% |
| 2016 | 0.00% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -19.84% |
|---|---|
| Beta | 0.95 |
| Correlation | 67.98% |
| Downside Deviation | 4.62% |
| Coefficient of determination | 46.21% |
| Standard Deviation | 4.50% |
| Sharpe Ratio | -1.34 |
| Sortino | -4.54 |
| Treynor | 2.49 |
| Ulcer Index | 7.1 |
| Ulcer Performance Index | -2.95 |