MMMPX
Morgan Stanley Inst EmgMkt-R6
$22.80
0.11 (0.48%)
Currency in USD / Last Updated: 7/9/2024
| Category | Emerging Markets |
|---|---|
| Market Cap | 545.944M |
| 52 Week High | 22.8 |
| 52 Week Low | 17.698 |
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Key Data
| Symbol | MMMPX |
|---|---|
| Type | Mutual Fund |
| Category | Emerging Markets |
| Price | 22.8 |
| Price Yesterday | 22.69 |
| Market Cap | 545.94 |
| YTD Return | 14.40% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 5000000 |
| Redeption Fee | 0.02 |
| Prospectus | 0.0095 |
Overview
| 52 Week High | 22.80 |
|---|---|
| 52 Week Low | 17.70 |
| Market Cap | 545.94M |
| Shares Outstanding | 23.94M |
| Income Dividend Yield | 2.22% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 2.22% |
Returns Annualized
| One Day | 238.69% |
|---|---|
| Five Days | 301.84% |
| One Months | 109.69% |
| Three Months | 35.23% |
| Six Months | 40.21% |
| Nine Months | 37.26% |
| One Year | 21.05% |
| Three Years | -2.33% |
| Five Years | 4.51% |
| Ten Years | 2.69% |
| YTD | 29.83% |
| Since Inception | 3.09% |
Returns Total
| One Day | 0.48% |
|---|---|
| Five Days | 2.80% |
| One Month | 6.05% |
| Three Months | 7.70% |
| Six Months | 18.07% |
| Nine Months | 26.46% |
| One Year | 21.03% |
| Three Years | -6.78% |
| Five Years | 24.62% |
| Ten Years | 30.38% |
| YTD | 14.40% |
| Since Inception | 38.86% |
Yearly Returns
| 2024 | 14.40% |
|---|---|
| 2023 | 12.18% |
| 2022 | -24.98% |
| 2021 | 3.64% |
| 2020 | 14.73% |
| 2019 | 19.59% |
| 2018 | -17.25% |
| 2017 | 34.96% |
| 2016 | 6.79% |
| 2015 | -10.44% |
Risk against SP-DA
| Alpha | -6.38% |
|---|---|
| Beta | 0.95 |
| Correlation | 84.40% |
| Downside Deviation | 3.12% |
| Coefficient of determination | 71.23% |
| Standard Deviation | 3.60% |
| Sharpe Ratio | -0.61 |
| Sortino | -2.46 |
| Treynor | 16.58 |
| Ulcer Index | 4.47 |
| Ulcer Performance Index | -1.71 |