MGQIX
Morgan Stanley Inst Global Sustain-I
$19.75
-0.07 (-0.35%)
Currency in USD / Last Updated: 7/9/2024
| Category | World Large |
|---|---|
| Market Cap | 88.026M |
| 52 Week High | 19.9 |
| 52 Week Low | 15.855 |
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Key Data
| Symbol | MGQIX |
|---|---|
| Type | Mutual Fund |
| Category | World Large |
| Price | 19.75 |
| Price Yesterday | 19.82 |
| Market Cap | 88.03 |
| YTD Return | 7.28% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 1000000 |
| Redeption Fee | 0 |
| Prospectus | 0.009 |
Overview
| 52 Week High | 19.90 |
|---|---|
| 52 Week Low | 15.86 |
| Market Cap | 88.03M |
| Shares Outstanding | 4.46M |
| Income Dividend Yield | 0.44% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 0.44% |
Returns Annualized
| One Day | -59.04% |
|---|---|
| Five Days | 80.57% |
| One Months | 16.67% |
| Three Months | 10.06% |
| Six Months | 17.17% |
| Nine Months | 24.49% |
| One Year | 16.40% |
| Three Years | 3.45% |
| Five Years | 8.94% |
| Ten Years | 9.30% |
| YTD | 14.61% |
| Since Inception | 10.36% |
Returns Total
| One Day | -0.35% |
|---|---|
| Five Days | 1.18% |
| One Month | 1.23% |
| Three Months | 2.38% |
| Six Months | 8.10% |
| Nine Months | 17.63% |
| One Year | 16.38% |
| Three Years | 10.66% |
| Five Years | 53.28% |
| Ten Years | 142.72% |
| YTD | 7.28% |
| Since Inception | 190.70% |
Yearly Returns
| 2024 | 7.28% |
|---|---|
| 2023 | 21.69% |
| 2022 | -20.70% |
| 2021 | 18.62% |
| 2020 | 15.96% |
| 2019 | 30.03% |
| 2018 | 0.59% |
| 2017 | 22.85% |
| 2016 | 4.20% |
| 2015 | 5.28% |
Risk against SP-DA
| Alpha | -9.08% |
|---|---|
| Beta | 0.86 |
| Correlation | 87.91% |
| Downside Deviation | 3.01% |
| Coefficient of determination | 77.28% |
| Standard Deviation | 3.15% |
| Sharpe Ratio | -1.13 |
| Sortino | -4.09 |
| Treynor | 12.8 |
| Ulcer Index | 3.42 |
| Ulcer Performance Index | -3.6 |