MLNIX
Morgan Stanley Inst Global Concentratd-I
$22.91
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | World Large Growth |
|---|---|
| Market Cap | 196.743M |
| 52 Week High | 22.91 |
| 52 Week Low | 15.179 |
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Key Data
| Symbol | MLNIX |
|---|---|
| Type | Mutual Fund |
| Category | World Large Growth |
| Price | 22.91 |
| Price Yesterday | 22.91 |
| Market Cap | 196.74 |
| YTD Return | 29.65% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 1000000 |
| Redeption Fee | 0 |
| Prospectus | 0.01 |
Overview
| 52 Week High | 22.91 |
|---|---|
| 52 Week Low | 15.18 |
| Market Cap | 196.74M |
| Shares Outstanding | 8.59M |
| Income Dividend Yield | 0.61% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 0.61% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 122.34% |
| One Months | 35.86% |
| Three Months | 33.49% |
| Six Months | 70.39% |
| Nine Months | 66.42% |
| One Year | 38.49% |
| Three Years | 8.09% |
| Five Years | 14.12% |
| Ten Years | -999 |
| YTD | 65.52% |
| Since Inception | 11.74% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 1.60% |
| One Month | 2.46% |
| Three Months | 7.36% |
| Six Months | 29.95% |
| Nine Months | 45.88% |
| One Year | 38.45% |
| Three Years | 26.16% |
| Five Years | 93.19% |
| Ten Years | -999 |
| YTD | 29.65% |
| Since Inception | 145.39% |
Yearly Returns
| 2024 | 29.65% |
|---|---|
| 2023 | 18.42% |
| 2022 | -22.28% |
| 2021 | 17.83% |
| 2020 | 23.52% |
| 2019 | 33.09% |
| 2018 | -14.60% |
| 2017 | 22.35% |
| 2016 | 1.61% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | 8.01% |
|---|---|
| Beta | 1.08 |
| Correlation | 89.34% |
| Downside Deviation | 3.73% |
| Coefficient of determination | 79.82% |
| Standard Deviation | 3.87% |
| Sharpe Ratio | 0.73 |
| Sortino | 2.62 |
| Treynor | 30.79 |
| Ulcer Index | 4.21 |
| Ulcer Performance Index | 2.32 |