MGQLX
Morgan Stanley Inst Global Sustain-L
$19.05
-0.07 (-0.37%)
Currency in USD / Last Updated: 7/9/2024
| Category | World Large |
|---|---|
| Market Cap | 87.994M |
| 52 Week High | 19.2 |
| 52 Week Low | 15.38 |
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Key Data
| Symbol | MGQLX |
|---|---|
| Type | Mutual Fund |
| Category | World Large |
| Price | 19.05 |
| Price Yesterday | 19.12 |
| Market Cap | 87.99 |
| YTD Return | 6.84% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0075 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0175 |
Overview
| 52 Week High | 19.20 |
|---|---|
| 52 Week Low | 15.38 |
| Market Cap | 87.99M |
| Shares Outstanding | 4.62M |
| Income Dividend Yield | 0.00% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 0.00% |
Returns Annualized
| One Day | -60.36% |
|---|---|
| Five Days | 79.68% |
| One Months | 15.78% |
| Three Months | 9.02% |
| Six Months | 16.13% |
| Nine Months | 23.40% |
| One Year | 15.47% |
| Three Years | 2.57% |
| Five Years | 8.02% |
| Ten Years | 8.38% |
| YTD | 13.70% |
| Since Inception | 9.43% |
Returns Total
| One Day | -0.37% |
|---|---|
| Five Days | 1.17% |
| One Month | 1.17% |
| Three Months | 2.14% |
| Six Months | 7.63% |
| Nine Months | 16.87% |
| One Year | 15.45% |
| Three Years | 7.86% |
| Five Years | 46.91% |
| Ten Years | 123.07% |
| YTD | 6.84% |
| Since Inception | 165.14% |
Yearly Returns
| 2024 | 6.84% |
|---|---|
| 2023 | 20.64% |
| 2022 | -21.35% |
| 2021 | 17.59% |
| 2020 | 14.97% |
| 2019 | 28.87% |
| 2018 | -0.25% |
| 2017 | 21.82% |
| 2016 | 3.31% |
| 2015 | 4.49% |
Risk against SP-DA
| Alpha | -9.80% |
|---|---|
| Beta | 0.85 |
| Correlation | 87.14% |
| Downside Deviation | 3.03% |
| Coefficient of determination | 75.93% |
| Standard Deviation | 3.15% |
| Sharpe Ratio | -1.21 |
| Sortino | -4.37 |
| Treynor | 11.84 |
| Ulcer Index | 3.5 |
| Ulcer Performance Index | -3.78 |