MMKBX
Morgan Stanley Inst EmgMkt-A
$22.08
0.10 (0.45%)
Currency in USD / Last Updated: 7/9/2024
| Category | Emerging Markets |
|---|---|
| Market Cap | 545.926M |
| 52 Week High | 22.08 |
| 52 Week Low | 17.182 |
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Key Data
| Symbol | MMKBX |
|---|---|
| Type | Mutual Fund |
| Category | Emerging Markets |
| Price | 22.08 |
| Price Yesterday | 21.98 |
| Market Cap | 545.93 |
| YTD Return | 14.17% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0.0525 |
| Initial Purchase Amount | 1000 |
| Redeption Fee | 0.02 |
| Prospectus | 0.0135 |
Overview
| 52 Week High | 22.08 |
|---|---|
| 52 Week Low | 17.18 |
| Market Cap | 545.93M |
| Shares Outstanding | 24.72M |
| Income Dividend Yield | 1.92% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 1.92% |
Returns Annualized
| One Day | 214.26% |
|---|---|
| Five Days | 301.44% |
| One Months | 108.55% |
| Three Months | 34.73% |
| Six Months | 39.60% |
| Nine Months | 36.67% |
| One Year | 20.57% |
| Three Years | -2.74% |
| Five Years | 4.09% |
| Ten Years | 2.34% |
| YTD | 29.32% |
| Since Inception | 5.25% |
Returns Total
| One Day | 0.45% |
|---|---|
| Five Days | 2.79% |
| One Month | 6.00% |
| Three Months | 7.60% |
| Six Months | 17.82% |
| Nine Months | 26.06% |
| One Year | 20.55% |
| Three Years | -7.95% |
| Five Years | 22.12% |
| Ten Years | 25.94% |
| YTD | 14.17% |
| Since Inception | 302.99% |
Yearly Returns
| 2024 | 14.17% |
|---|---|
| 2023 | 11.73% |
| 2022 | -25.31% |
| 2021 | 3.23% |
| 2020 | 14.21% |
| 2019 | 19.08% |
| 2018 | -17.58% |
| 2017 | 34.54% |
| 2016 | 5.85% |
| 2015 | -10.63% |
Risk against SP-DA
| Alpha | -6.87% |
|---|---|
| Beta | 0.95 |
| Correlation | 84.22% |
| Downside Deviation | 3.13% |
| Coefficient of determination | 70.93% |
| Standard Deviation | 3.61% |
| Sharpe Ratio | -0.65 |
| Sortino | -2.61 |
| Treynor | 16.07 |
| Ulcer Index | 4.51 |
| Ulcer Performance Index | -1.81 |