MIQPX
Morgan Stanley Inst Intern'l Eqty-R6
$14.32
-0.06 (-0.42%)
Currency in USD / Last Updated: 7/9/2024
Category | Foreign-Large |
---|---|
Market Cap | 1317.923M |
52 Week High | 14.6 |
52 Week Low | 11.698 |
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Key Data
Symbol | MIQPX |
---|---|
Type | Mutual Fund |
Category | Foreign-Large |
Price | 14.32 |
Price Yesterday | 14.38 |
Market Cap | 1,317.92 |
YTD Return | 5.53% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 5000000 |
Redeption Fee | 0 |
Prospectus | 0.0091 |
Overview
52 Week High | 14.60 |
---|---|
52 Week Low | 11.70 |
Market Cap | 1,317.92M |
Shares Outstanding | 92.03M |
Income Dividend Yield | 2.18% |
Long Term Dividend Yield | 1.27% |
Short Term Dividend Yield | 0.75% |
52 Week Yield (All) | 4.20% |
Returns Annualized
One Day | -65.17% |
---|---|
Five Days | 103.31% |
One Months | -1.74% |
Three Months | 13.87% |
Six Months | 16.40% |
Nine Months | 23.54% |
One Year | 10.74% |
Three Years | 0.79% |
Five Years | 5.48% |
Ten Years | 3.57% |
YTD | 11.00% |
Since Inception | 4.32% |
Returns Total
One Day | -0.42% |
---|---|
Five Days | 1.42% |
One Month | -0.14% |
Three Months | 3.24% |
Six Months | 7.75% |
Nine Months | 16.96% |
One Year | 10.73% |
Three Years | 2.37% |
Five Years | 30.48% |
Ten Years | 41.84% |
YTD | 5.53% |
Since Inception | 57.85% |
Yearly Returns
2024 | 5.53% |
---|---|
2023 | 16.96% |
2022 | -14.14% |
2021 | 4.23% |
2020 | 11.39% |
2019 | 20.43% |
2018 | -13.76% |
2017 | 25.21% |
2016 | -1.95% |
2015 | 0.41% |
Risk against SP-DA
Alpha | -13.04% |
---|---|
Beta | 0.79 |
Correlation | 71.92% |
Downside Deviation | 3.10% |
Coefficient of determination | 51.72% |
Standard Deviation | 3.53% |
Sharpe Ratio | -1.47 |
Sortino | -5.79 |
Treynor | 6.8 |
Ulcer Index | 5.2 |
Ulcer Performance Index | -3.46 |