MLMIX
Morgan Stanley Inst Global Core-I
$20.23
0.02 (0.10%)
Currency in USD / Last Updated: 7/9/2024
| Category | World Large Growth |
|---|---|
| Market Cap | 32.946M |
| 52 Week High | 20.23 |
| 52 Week Low | 14.538 |
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Key Data
| Symbol | MLMIX |
|---|---|
| Type | Mutual Fund |
| Category | World Large Growth |
| Price | 20.23 |
| Price Yesterday | 20.21 |
| Market Cap | 32.95 |
| YTD Return | 19.35% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 1000000 |
| Redeption Fee | 0 |
| Prospectus | 0.01 |
Overview
| 52 Week High | 20.23 |
|---|---|
| 52 Week Low | 14.54 |
| Market Cap | 32.95M |
| Shares Outstanding | 1.63M |
| Income Dividend Yield | 0.59% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 0.59% |
Returns Annualized
| One Day | 28.34% |
|---|---|
| Five Days | 123.54% |
| One Months | 46.19% |
| Three Months | 21.87% |
| Six Months | 46.64% |
| Nine Months | 47.14% |
| One Year | 27.12% |
| Three Years | 6.04% |
| Five Years | 12.20% |
| Ten Years | -999 |
| YTD | 40.95% |
| Since Inception | 10.00% |
Returns Total
| One Day | 0.10% |
|---|---|
| Five Days | 1.61% |
| One Month | 3.06% |
| Three Months | 4.98% |
| Six Months | 20.70% |
| Nine Months | 33.15% |
| One Year | 27.09% |
| Three Years | 19.15% |
| Five Years | 77.53% |
| Ten Years | -999 |
| YTD | 19.35% |
| Since Inception | 116.09% |
Yearly Returns
| 2024 | 19.35% |
|---|---|
| 2023 | 17.96% |
| 2022 | -19.37% |
| 2021 | 17.63% |
| 2020 | 21.23% |
| 2019 | 30.95% |
| 2018 | -16.80% |
| 2017 | 22.14% |
| 2016 | 0.31% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -2.67% |
|---|---|
| Beta | 1.05 |
| Correlation | 95.55% |
| Downside Deviation | 3.52% |
| Coefficient of determination | 91.31% |
| Standard Deviation | 3.52% |
| Sharpe Ratio | -0.13 |
| Sortino | -0.45 |
| Treynor | 20.78 |
| Ulcer Index | 4.07 |
| Ulcer Performance Index | -0.39 |