MRLAX
Morgan Stanley Inst Global ReaEstate-I
$4.40
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | World Real Estate |
|---|---|
| Market Cap | 37.869M |
| 52 Week High | 4.43 |
| 52 Week Low | 3.612 |
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Key Data
| Symbol | MRLAX |
|---|---|
| Type | Mutual Fund |
| Category | World Real Estate |
| Price | 4.4 |
| Price Yesterday | 4.4 |
| Market Cap | 37.87 |
| YTD Return | 0.46% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 1000000 |
| Redeption Fee | 0 |
| Prospectus | 0.0085 |
Overview
| 52 Week High | 4.43 |
|---|---|
| 52 Week Low | 3.61 |
| Market Cap | 37.87M |
| Shares Outstanding | 8.61M |
| Income Dividend Yield | 4.57% |
| Long Term Dividend Yield | 0.80% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 5.37% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 99.91% |
| One Months | 18.91% |
| Three Months | 2.82% |
| Six Months | 3.80% |
| Nine Months | 21.39% |
| One Year | 9.46% |
| Three Years | -4.47% |
| Five Years | -1.73% |
| Ten Years | 1.11% |
| YTD | 0.89% |
| Since Inception | 2.39% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 1.38% |
| One Month | 1.38% |
| Three Months | 0.69% |
| Six Months | 1.85% |
| Nine Months | 15.46% |
| One Year | 9.45% |
| Three Years | -12.77% |
| Five Years | -8.31% |
| Ten Years | 11.68% |
| YTD | 0.46% |
| Since Inception | 52.30% |
Yearly Returns
| 2024 | 0.46% |
|---|---|
| 2023 | 12.68% |
| 2022 | -26.03% |
| 2021 | 24.00% |
| 2020 | -14.33% |
| 2019 | 18.35% |
| 2018 | -7.93% |
| 2017 | 9.74% |
| 2016 | 3.43% |
| 2015 | -0.94% |
Risk against SP-DA
| Alpha | -17.78% |
|---|---|
| Beta | 0.94 |
| Correlation | 67.94% |
| Downside Deviation | 3.81% |
| Coefficient of determination | 46.16% |
| Standard Deviation | 4.44% |
| Sharpe Ratio | -1.25 |
| Sortino | -5.06 |
| Treynor | 4.36 |
| Ulcer Index | 5.36 |
| Ulcer Performance Index | -3.59 |