MPBAX
Morgan Stanley Inst Global Strategist-I
$17.92
-0.03 (-0.17%)
Currency in USD / Last Updated: 7/9/2024
| Category | World |
|---|---|
| Market Cap | 578.597M |
| 52 Week High | 17.95 |
| 52 Week Low | 14.92 |
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Key Data
| Symbol | MPBAX |
|---|---|
| Type | Mutual Fund |
| Category | World |
| Price | 17.92 |
| Price Yesterday | 17.95 |
| Market Cap | 578.60 |
| YTD Return | 6.16% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 1000000 |
| Redeption Fee | 0 |
| Prospectus | 0.0074 |
Overview
| 52 Week High | 17.95 |
|---|---|
| 52 Week Low | 14.92 |
| Market Cap | 578.60M |
| Shares Outstanding | 32.29M |
| Income Dividend Yield | 0.00% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 0.00% |
Returns Annualized
| One Day | -34.42% |
|---|---|
| Five Days | 121.34% |
| One Months | 31.04% |
| Three Months | 14.06% |
| Six Months | 15.42% |
| Nine Months | 23.33% |
| One Year | 14.01% |
| Three Years | 0.68% |
| Five Years | 5.25% |
| Ten Years | 4.40% |
| YTD | 12.30% |
| Since Inception | 6.86% |
Returns Total
| One Day | -0.17% |
|---|---|
| Five Days | 1.59% |
| One Month | 2.17% |
| Three Months | 3.29% |
| Six Months | 7.31% |
| Nine Months | 16.82% |
| One Year | 13.99% |
| Three Years | 2.06% |
| Five Years | 29.07% |
| Ten Years | 53.71% |
| YTD | 6.16% |
| Since Inception | 702.15% |
Yearly Returns
| 2024 | 6.16% |
|---|---|
| 2023 | 14.29% |
| 2022 | -16.71% |
| 2021 | 8.68% |
| 2020 | 11.53% |
| 2019 | 18.04% |
| 2018 | -6.29% |
| 2017 | 16.67% |
| 2016 | 5.58% |
| 2015 | -6.15% |
Risk against SP-DA
| Alpha | -6.04% |
|---|---|
| Beta | 0.63 |
| Correlation | 89.04% |
| Downside Deviation | 2.36% |
| Coefficient of determination | 79.28% |
| Standard Deviation | 2.27% |
| Sharpe Ratio | -1.87 |
| Sortino | -6.22 |
| Treynor | 13.73 |
| Ulcer Index | 2.88 |
| Ulcer Performance Index | -5.1 |