MLNAX
Morgan Stanley Inst Global Concentratd-A
$22.62
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | World Large Growth |
|---|---|
| Market Cap | 196.686M |
| 52 Week High | 22.62 |
| 52 Week Low | 15.018 |
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Key Data
| Symbol | MLNAX |
|---|---|
| Type | Mutual Fund |
| Category | World Large Growth |
| Price | 22.62 |
| Price Yesterday | 22.62 |
| Market Cap | 196.69 |
| YTD Return | 29.48% |
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 | 22.62 |
|---|---|
| 52 Week Low | 15.02 |
| Market Cap | 196.69M |
| Shares Outstanding | 8.70M |
| Income Dividend Yield | 0.42% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 0.42% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 119.62% |
| One Months | 35.63% |
| Three Months | 32.97% |
| Six Months | 69.73% |
| Nine Months | 66.00% |
| One Year | 38.06% |
| Three Years | 7.78% |
| Five Years | 13.77% |
| Ten Years | -999 |
| YTD | 65.09% |
| Since Inception | 11.39% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 1.57% |
| One Month | 2.45% |
| Three Months | 7.25% |
| Six Months | 29.70% |
| Nine Months | 45.61% |
| One Year | 38.01% |
| Three Years | 25.06% |
| Five Years | 90.29% |
| Ten Years | -999 |
| YTD | 29.48% |
| Since Inception | 139.26% |
Yearly Returns
| 2024 | 29.48% |
|---|---|
| 2023 | 18.05% |
| 2022 | -22.49% |
| 2021 | 17.42% |
| 2020 | 23.19% |
| 2019 | 32.65% |
| 2018 | -14.91% |
| 2017 | 21.87% |
| 2016 | 1.50% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | 7.61% |
|---|---|
| Beta | 1.07 |
| Correlation | 89.33% |
| Downside Deviation | 3.75% |
| Coefficient of determination | 79.79% |
| Standard Deviation | 3.87% |
| Sharpe Ratio | 0.7 |
| Sortino | 2.49 |
| Treynor | 30.42 |
| Ulcer Index | 4.23 |
| Ulcer Performance Index | 2.21 |