MGREX
Morgan Stanley Inst Global RealEstate-R6
$4.39
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | World Real Estate |
|---|---|
| Market Cap | 37.783M |
| 52 Week High | 4.43 |
| 52 Week Low | 3.61 |
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Key Data
| Symbol | MGREX |
|---|---|
| Type | Mutual Fund |
| Category | World Real Estate |
| Price | 4.39 |
| Price Yesterday | 4.39 |
| Market Cap | 37.78 |
| YTD Return | 0.23% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 5000000 |
| Redeption Fee | 0 |
| Prospectus | 0.008 |
Overview
| 52 Week High | 4.43 |
|---|---|
| 52 Week Low | 3.61 |
| Market Cap | 37.78M |
| Shares Outstanding | 8.61M |
| Income Dividend Yield | 4.64% |
| Long Term Dividend Yield | 0.81% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 5.44% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 78.23% |
| One Months | 15.54% |
| Three Months | 1.88% |
| Six Months | 3.32% |
| Nine Months | 21.11% |
| One Year | 9.27% |
| Three Years | -4.49% |
| Five Years | -1.72% |
| Ten Years | 1.16% |
| YTD | 0.44% |
| Since Inception | 2.10% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 1.15% |
| One Month | 1.15% |
| Three Months | 0.46% |
| Six Months | 1.62% |
| Nine Months | 15.25% |
| One Year | 9.26% |
| Three Years | -12.81% |
| Five Years | -8.29% |
| Ten Years | 12.19% |
| YTD | 0.23% |
| Since Inception | 25.11% |
Yearly Returns
| 2024 | 0.23% |
|---|---|
| 2023 | 13.00% |
| 2022 | -26.04% |
| 2021 | 24.02% |
| 2020 | -14.35% |
| 2019 | 18.43% |
| 2018 | -7.83% |
| 2017 | 9.79% |
| 2016 | 3.47% |
| 2015 | -0.85% |
Risk against SP-DA
| Alpha | -17.67% |
|---|---|
| Beta | 0.92 |
| Correlation | 67.02% |
| Downside Deviation | 3.79% |
| Coefficient of determination | 44.92% |
| Standard Deviation | 4.43% |
| Sharpe Ratio | -1.27 |
| Sortino | -5.14 |
| Treynor | 4.21 |
| Ulcer Index | 5.39 |
| Ulcer Performance Index | -3.61 |