MIOIX
Morgan Stanley Inst Intern'l Opport-I
$26.53
0.03 (0.11%)
Currency in USD / Last Updated: 7/9/2024
| Category | Foreign-Large Growth |
|---|---|
| Market Cap | 952.91M |
| 52 Week High | 26.68 |
| 52 Week Low | 20.04 |
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Key Data
| Symbol | MIOIX |
|---|---|
| Type | Mutual Fund |
| Category | Foreign-Large Growth |
| Price | 26.53 |
| Price Yesterday | 26.5 |
| Market Cap | 952.91 |
| YTD Return | 10.63% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 1000000 |
| Redeption Fee | 0.02 |
| Prospectus | 0.0094 |
Overview
| 52 Week High | 26.68 |
|---|---|
| 52 Week Low | 20.04 |
| Market Cap | 952.91M |
| Shares Outstanding | 35.92M |
| 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 | 33.03% |
|---|---|
| Five Days | 156.13% |
| One Months | 15.42% |
| Three Months | 7.38% |
| Six Months | 27.10% |
| Nine Months | 33.20% |
| One Year | 13.58% |
| Three Years | -11.70% |
| Five Years | 3.86% |
| Ten Years | 8.07% |
| YTD | 21.66% |
| Since Inception | 9.09% |
Returns Total
| One Day | 0.11% |
|---|---|
| Five Days | 1.88% |
| One Month | 1.14% |
| Three Months | 1.76% |
| Six Months | 12.51% |
| Nine Months | 23.68% |
| One Year | 13.57% |
| Three Years | -31.03% |
| Five Years | 20.80% |
| Ten Years | 116.80% |
| YTD | 10.63% |
| Since Inception | 244.86% |
Yearly Returns
| 2024 | 10.63% |
|---|---|
| 2023 | 21.11% |
| 2022 | -43.75% |
| 2021 | -5.24% |
| 2020 | 55.48% |
| 2019 | 35.20% |
| 2018 | -12.04% |
| 2017 | 53.38% |
| 2016 | -0.64% |
| 2015 | 11.40% |
Risk against SP-DA
| Alpha | -19.96% |
|---|---|
| Beta | 1.21 |
| Correlation | 81.22% |
| Downside Deviation | 4.62% |
| Coefficient of determination | 65.97% |
| Standard Deviation | 4.78% |
| Sharpe Ratio | -0.91 |
| Sortino | -3.28 |
| Treynor | 6.8 |
| Ulcer Index | 7.09 |
| Ulcer Performance Index | -2.14 |