MGKQX
Morgan Stanley Global Permanence-R6
$12.94
-0.10 (-0.77%)
Currency in USD / Last Updated: 7/9/2024
| Category | World Large Growth |
|---|---|
| Market Cap | 4.087M |
| 52 Week High | 13.96 |
| 52 Week Low | 10.42 |
Customize MutualFund.com
Log in or sign up to get started.
Key Data
| Symbol | MGKQX |
|---|---|
| Type | Mutual Fund |
| Category | World Large Growth |
| Price | 12.94 |
| Price Yesterday | 13.04 |
| Market Cap | 4.09 |
| YTD Return | 4.19% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 5000000 |
| Redeption Fee | 0 |
| Prospectus | 0.0095 |
Overview
| 52 Week High | 13.96 |
|---|---|
| 52 Week Low | 10.42 |
| Market Cap | 4.09M |
| Shares Outstanding | 0.32M |
| Income Dividend Yield | 0.20% |
| Long Term Dividend Yield | 4.10% |
| Short Term Dividend Yield | 0.78% |
| 52 Week Yield (All) | 5.08% |
Returns Annualized
| One Day | -85.66% |
|---|---|
| Five Days | -3.82% |
| One Months | -15.99% |
| Three Months | -22.35% |
| Six Months | 11.61% |
| Nine Months | 20.43% |
| One Year | 7.80% |
| Three Years | 1.90% |
| Five Years | 9.39% |
| Ten Years | -999 |
| YTD | 8.28% |
| Since Inception | 9.98% |
Returns Total
| One Day | -0.77% |
|---|---|
| Five Days | -0.08% |
| One Month | -1.37% |
| Three Months | -6.03% |
| Six Months | 5.55% |
| Nine Months | 14.78% |
| One Year | 7.79% |
| Three Years | 5.79% |
| Five Years | 56.43% |
| Ten Years | -999 |
| YTD | 4.19% |
| Since Inception | 63.63% |
Yearly Returns
| 2024 | 4.19% |
|---|---|
| 2023 | 20.95% |
| 2022 | -19.79% |
| 2021 | 19.71% |
| 2020 | 27.08% |
| 2019 | 6.41% |
| 2018 | 0.00% |
| 2017 | 0.00% |
| 2016 | 0.00% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -19.98% |
|---|---|
| Beta | 0.96 |
| Correlation | 68.05% |
| Downside Deviation | 4.62% |
| Coefficient of determination | 46.31% |
| Standard Deviation | 4.54% |
| Sharpe Ratio | -1.33 |
| Sortino | -4.53 |
| Treynor | 2.52 |
| Ulcer Index | 7.07 |
| Ulcer Performance Index | -2.96 |