MIQBX
Morgan Stanley Inst Intern'l Eqty-A
$14.46
-0.05 (-0.34%)
Currency in USD / Last Updated: 7/9/2024
Category | Foreign-Large |
---|---|
Market Cap | 1318.709M |
52 Week High | 14.74 |
52 Week Low | 11.838 |
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Key Data
Symbol | MIQBX |
---|---|
Type | Mutual Fund |
Category | Foreign-Large |
Price | 14.46 |
Price Yesterday | 14.51 |
Market Cap | 1,318.71 |
YTD Return | 5.39% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0.0025 |
Front Load | 0.0525 |
Initial Purchase Amount | 1000 |
Redeption Fee | 0 |
Prospectus | 0.0126 |
Overview
52 Week High | 14.74 |
---|---|
52 Week Low | 11.84 |
Market Cap | 1,318.71M |
Shares Outstanding | 91.20M |
Income Dividend Yield | 0.29% |
Long Term Dividend Yield | 1.26% |
Short Term Dividend Yield | 0.74% |
52 Week Yield (All) | 2.29% |
Returns Annualized
One Day | -58.14% |
---|---|
Five Days | 109.19% |
One Months | -1.73% |
Three Months | 13.73% |
Six Months | 16.05% |
Nine Months | 23.12% |
One Year | 10.34% |
Three Years | 0.48% |
Five Years | 5.16% |
Ten Years | 3.21% |
YTD | 10.73% |
Since Inception | 5.35% |
Returns Total
One Day | -0.34% |
---|---|
Five Days | 1.47% |
One Month | -0.14% |
Three Months | 3.21% |
Six Months | 7.59% |
Nine Months | 16.67% |
One Year | 10.33% |
Three Years | 1.45% |
Five Years | 28.50% |
Ten Years | 37.01% |
YTD | 5.39% |
Since Inception | 255.54% |
Yearly Returns
2024 | 5.39% |
---|---|
2023 | 16.38% |
2022 | -14.37% |
2021 | 4.07% |
2020 | 11.00% |
2019 | 20.12% |
2018 | -14.13% |
2017 | 24.77% |
2016 | -2.33% |
2015 | -0.02% |
Risk against SP-DA
Alpha | -13.40% |
---|---|
Beta | 0.79 |
Correlation | 71.71% |
Downside Deviation | 3.10% |
Coefficient of determination | 51.42% |
Standard Deviation | 3.53% |
Sharpe Ratio | -1.5 |
Sortino | -5.93 |
Treynor | 6.31 |
Ulcer Index | 5.25 |
Ulcer Performance Index | -3.5 |