MGQAX
Morgan Stanley Inst Global Sustain-A
$19.63
-0.08 (-0.41%)
Currency in USD / Last Updated: 7/9/2024
| Category | World Large |
|---|---|
| Market Cap | 87.984M |
| 52 Week High | 19.79 |
| 52 Week Low | 15.794 |
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Key Data
| Symbol | MGQAX |
|---|---|
| Type | Mutual Fund |
| Category | World Large |
| Price | 19.63 |
| Price Yesterday | 19.71 |
| Market Cap | 87.98 |
| YTD Return | 7.09% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0.0525 |
| Initial Purchase Amount | 1000 |
| Redeption Fee | 0 |
| Prospectus | 0.0125 |
Overview
| 52 Week High | 19.79 |
|---|---|
| 52 Week Low | 15.79 |
| Market Cap | 87.98M |
| Shares Outstanding | 4.48M |
| Income Dividend Yield | 0.09% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 0.09% |
Returns Annualized
| One Day | -64.15% |
|---|---|
| Five Days | 81.23% |
| One Months | 16.03% |
| Three Months | 9.43% |
| Six Months | 16.63% |
| Nine Months | 24.03% |
| One Year | 16.01% |
| Three Years | 3.08% |
| Five Years | 8.57% |
| Ten Years | 8.83% |
| YTD | 14.22% |
| Since Inception | 9.89% |
Returns Total
| One Day | -0.41% |
|---|---|
| Five Days | 1.19% |
| One Month | 1.19% |
| Three Months | 2.24% |
| Six Months | 7.86% |
| Nine Months | 17.31% |
| One Year | 16.00% |
| Three Years | 9.47% |
| Five Years | 50.69% |
| Ten Years | 132.53% |
| YTD | 7.09% |
| Since Inception | 177.57% |
Yearly Returns
| 2024 | 7.09% |
|---|---|
| 2023 | 21.20% |
| 2022 | -20.91% |
| 2021 | 18.20% |
| 2020 | 15.53% |
| 2019 | 29.54% |
| 2018 | 0.26% |
| 2017 | 22.44% |
| 2016 | 3.83% |
| 2015 | 4.90% |
Risk against SP-DA
| Alpha | -9.30% |
|---|---|
| Beta | 0.85 |
| Correlation | 87.58% |
| Downside Deviation | 3.02% |
| Coefficient of determination | 76.69% |
| Standard Deviation | 3.14% |
| Sharpe Ratio | -1.17 |
| Sortino | -4.21 |
| Treynor | 12.45 |
| Ulcer Index | 3.46 |
| Ulcer Performance Index | -3.67 |