MGTSX
Morgan Stanley Inst Global Opportunity-R
$33.88
-0.12 (-0.35%)
Currency in USD / Last Updated: 7/9/2024
Category | World Large Growth |
---|---|
Market Cap | 2983.818M |
52 Week High | 34.35 |
52 Week Low | 24.117 |
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Key Data
Symbol | MGTSX |
---|---|
Type | Mutual Fund |
Category | World Large Growth |
Price | 33.88 |
Price Yesterday | 34 |
Market Cap | 2,983.82 |
YTD Return | 12.82% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 5000000 |
Redeption Fee | 0 |
Prospectus | 0.0088 |
Overview
52 Week High | 34.35 |
---|---|
52 Week Low | 24.12 |
Market Cap | 2,983.82M |
Shares Outstanding | 88.07M |
Income Dividend Yield | 0.00% |
Long Term Dividend Yield | 1.88% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 1.88% |
Returns Annualized
One Day | -59.01% |
---|---|
Five Days | 54.29% |
One Months | 41.51% |
Three Months | -2.37% |
Six Months | 29.83% |
Nine Months | 45.00% |
One Year | 27.85% |
Three Years | -2.41% |
Five Years | 10.48% |
Ten Years | 13.72% |
YTD | 26.37% |
Since Inception | 15.16% |
Returns Total
One Day | -0.35% |
---|---|
Five Days | 0.86% |
One Month | 2.79% |
Three Months | -0.59% |
Six Months | 13.69% |
Nine Months | 31.71% |
One Year | 27.82% |
Three Years | -7.02% |
Five Years | 64.38% |
Ten Years | 260.50% |
YTD | 12.82% |
Since Inception | 357.96% |
Yearly Returns
2024 | 12.82% |
---|---|
2023 | 49.82% |
2022 | -41.51% |
2021 | 0.33% |
2020 | 55.67% |
2019 | 35.53% |
2018 | -5.77% |
2017 | 49.54% |
2016 | 1.11% |
2015 | 18.65% |
Risk against SP-DA
Alpha | -9.65% |
---|---|
Beta | 1.38 |
Correlation | 87.92% |
Downside Deviation | 4.00% |
Coefficient of determination | 77.29% |
Standard Deviation | 5.04% |
Sharpe Ratio | -0.05 |
Sortino | -0.22 |
Treynor | 16.33 |
Ulcer Index | 4.73 |
Ulcer Performance Index | -0.18 |