MRJIX
Morgan Stanley Multi-Asset Real Return-I
$10.85
-0.03 (-0.28%)
Currency in USD / Last Updated: 7/9/2024
| Category | World |
|---|---|
| Market Cap | 21.264M |
| 52 Week High | 10.95 |
| 52 Week Low | 9.835 |
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Key Data
| Symbol | MRJIX |
|---|---|
| Type | Mutual Fund |
| Category | World |
| Price | 10.85 |
| Price Yesterday | 10.88 |
| Market Cap | 21.26 |
| YTD Return | 0.00% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 1000000 |
| Redeption Fee | 0 |
| Prospectus | 0.0081 |
Overview
| 52 Week High | 10.95 |
|---|---|
| 52 Week Low | 9.84 |
| Market Cap | 21.26M |
| Shares Outstanding | 1.96M |
| Income Dividend Yield | 4.80% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 4.80% |
Returns Annualized
| One Day | -50.17% |
|---|---|
| Five Days | 75.26% |
| One Months | 17.80% |
| Three Months | 0.75% |
| Six Months | 1.13% |
| Nine Months | 12.83% |
| One Year | 7.71% |
| Three Years | 5.52% |
| Five Years | 6.81% |
| Ten Years | -999 |
| YTD | 0.00% |
| Since Inception | 6.09% |
Returns Total
| One Day | -0.28% |
|---|---|
| Five Days | 1.12% |
| One Month | 1.31% |
| Three Months | 0.18% |
| Six Months | 0.56% |
| Nine Months | 9.36% |
| One Year | 7.70% |
| Three Years | 17.41% |
| Five Years | 38.87% |
| Ten Years | -999 |
| YTD | 0.00% |
| Since Inception | 42.88% |
Yearly Returns
| 2024 | 0.00% |
|---|---|
| 2023 | 5.41% |
| 2022 | 3.12% |
| 2021 | 22.10% |
| 2020 | 0.39% |
| 2019 | 18.36% |
| 2018 | -9.40% |
| 2017 | 0.00% |
| 2016 | 0.00% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -8.14% |
|---|---|
| Beta | 0.45 |
| Correlation | 62.36% |
| Downside Deviation | 1.76% |
| Coefficient of determination | 38.89% |
| Standard Deviation | 2.31% |
| Sharpe Ratio | -2.62 |
| Sortino | -11.93 |
| Treynor | 5.2 |
| Ulcer Index | 2.26 |
| Ulcer Performance Index | -9.31 |