MRLBX
Morgan Stanley Inst Global RealEstate-A
$4.38
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | World Real Estate |
|---|---|
| Market Cap | 37.871M |
| 52 Week High | 4.41 |
| 52 Week Low | 3.607 |
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Key Data
| Symbol | MRLBX |
|---|---|
| Type | Mutual Fund |
| Category | World Real Estate |
| Price | 4.38 |
| Price Yesterday | 4.38 |
| Market Cap | 37.87 |
| YTD Return | 0.23% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0.0525 |
| Initial Purchase Amount | 1000 |
| Redeption Fee | 0 |
| Prospectus | 0.012 |
Overview
| 52 Week High | 4.41 |
|---|---|
| 52 Week Low | 3.61 |
| Market Cap | 37.87M |
| Shares Outstanding | 8.65M |
| Income Dividend Yield | 4.20% |
| Long Term Dividend Yield | 0.81% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 5.01% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 78.47% |
| One Months | 15.58% |
| Three Months | 1.88% |
| Six Months | 3.33% |
| Nine Months | 20.86% |
| One Year | 9.07% |
| Three Years | -4.76% |
| Five Years | -2.04% |
| Ten Years | 0.80% |
| YTD | 0.44% |
| Since Inception | 2.10% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 1.15% |
| One Month | 1.15% |
| Three Months | 0.46% |
| Six Months | 1.62% |
| Nine Months | 15.08% |
| One Year | 9.06% |
| Three Years | -13.56% |
| Five Years | -9.77% |
| Ten Years | 8.31% |
| YTD | 0.23% |
| Since Inception | 44.70% |
Yearly Returns
| 2024 | 0.23% |
|---|---|
| 2023 | 12.28% |
| 2022 | -26.11% |
| 2021 | 23.49% |
| 2020 | -14.67% |
| 2019 | 17.91% |
| 2018 | -8.19% |
| 2017 | 9.43% |
| 2016 | 3.13% |
| 2015 | -1.26% |
Risk against SP-DA
| Alpha | -17.56% |
|---|---|
| Beta | 0.91 |
| Correlation | 65.96% |
| Downside Deviation | 3.85% |
| Coefficient of determination | 43.51% |
| Standard Deviation | 4.44% |
| Sharpe Ratio | -1.28 |
| Sortino | -5.1 |
| Treynor | 4.06 |
| Ulcer Index | 5.4 |
| Ulcer Performance Index | -3.64 |