MGQSX
Morgan Stanley Inst Global Sustain-R6
$19.76
-0.08 (-0.40%)
Currency in USD / Last Updated: 7/9/2024
| Category | World Large |
|---|---|
| Market Cap | 88.026M |
| 52 Week High | 19.91 |
| 52 Week Low | 15.848 |
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Key Data
| Symbol | MGQSX |
|---|---|
| Type | Mutual Fund |
| Category | World Large |
| Price | 19.76 |
| Price Yesterday | 19.84 |
| Market Cap | 88.03 |
| YTD Return | 7.33% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 5000000 |
| Redeption Fee | 0 |
| Prospectus | 0.0085 |
Overview
| 52 Week High | 19.91 |
|---|---|
| 52 Week Low | 15.85 |
| Market Cap | 88.03M |
| Shares Outstanding | 4.45M |
| Income Dividend Yield | 0.48% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 0.48% |
Returns Annualized
| One Day | -63.91% |
|---|---|
| Five Days | 80.52% |
| One Months | 17.42% |
| Three Months | 10.29% |
| Six Months | 17.29% |
| Nine Months | 24.64% |
| One Year | 16.51% |
| Three Years | 3.52% |
| Five Years | 9.00% |
| Ten Years | 9.35% |
| YTD | 14.72% |
| Since Inception | 10.11% |
Returns Total
| One Day | -0.40% |
|---|---|
| Five Days | 1.18% |
| One Month | 1.28% |
| Three Months | 2.44% |
| Six Months | 8.16% |
| Nine Months | 17.74% |
| One Year | 16.50% |
| Three Years | 10.88% |
| Five Years | 53.69% |
| Ten Years | 143.89% |
| YTD | 7.33% |
| Since Inception | 182.49% |
Yearly Returns
| 2024 | 7.33% |
|---|---|
| 2023 | 21.74% |
| 2022 | -20.59% |
| 2021 | 18.60% |
| 2020 | 16.00% |
| 2019 | 30.07% |
| 2018 | 0.66% |
| 2017 | 22.92% |
| 2016 | 4.17% |
| 2015 | 5.39% |
Risk against SP-DA
| Alpha | -8.87% |
|---|---|
| Beta | 0.86 |
| Correlation | 88.01% |
| Downside Deviation | 3.00% |
| Coefficient of determination | 77.46% |
| Standard Deviation | 3.13% |
| Sharpe Ratio | -1.12 |
| Sortino | -4.06 |
| Treynor | 12.99 |
| Ulcer Index | 3.4 |
| Ulcer Performance Index | -3.59 |