MLMAX
Morgan Stanley Inst Global Core-A
$19.99
0.01 (0.05%)
Currency in USD / Last Updated: 7/9/2024
| Category | World Large Growth |
|---|---|
| Market Cap | 32.951M |
| 52 Week High | 19.99 |
| 52 Week Low | 14.396 |
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Key Data
| Symbol | MLMAX |
|---|---|
| Type | Mutual Fund |
| Category | World Large Growth |
| Price | 19.99 |
| Price Yesterday | 19.98 |
| Market Cap | 32.95 |
| YTD Return | 19.13% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0.0525 |
| Initial Purchase Amount | 1000 |
| Redeption Fee | 0 |
| Prospectus | 0.0135 |
Overview
| 52 Week High | 19.99 |
|---|---|
| 52 Week Low | 14.40 |
| Market Cap | 32.95M |
| Shares Outstanding | 1.65M |
| Income Dividend Yield | 0.37% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 0.37% |
Returns Annualized
| One Day | 13.45% |
|---|---|
| Five Days | 120.01% |
| One Months | 45.92% |
| Three Months | 21.65% |
| Six Months | 46.12% |
| Nine Months | 46.75% |
| One Year | 26.79% |
| Three Years | 5.69% |
| Five Years | 11.81% |
| Ten Years | -999 |
| YTD | 40.45% |
| Since Inception | 9.69% |
Returns Total
| One Day | 0.05% |
|---|---|
| Five Days | 1.58% |
| One Month | 3.04% |
| Three Months | 4.93% |
| Six Months | 20.49% |
| Nine Months | 32.89% |
| One Year | 26.76% |
| Three Years | 17.96% |
| Five Years | 74.48% |
| Ten Years | -999 |
| YTD | 19.13% |
| Since Inception | 111.20% |
Yearly Returns
| 2024 | 19.13% |
|---|---|
| 2023 | 17.61% |
| 2022 | -19.64% |
| 2021 | 17.14% |
| 2020 | 20.88% |
| 2019 | 30.36% |
| 2018 | -16.67% |
| 2017 | 21.70% |
| 2016 | 0.20% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -2.98% |
|---|---|
| Beta | 1.05 |
| Correlation | 95.47% |
| Downside Deviation | 3.55% |
| Coefficient of determination | 91.14% |
| Standard Deviation | 3.52% |
| Sharpe Ratio | -0.16 |
| Sortino | -0.54 |
| Treynor | 20.48 |
| Ulcer Index | 4.08 |
| Ulcer Performance Index | -0.47 |