MSAYX
Morgan Stanley Inst Asia Opportunity-R6
$19.63
0.18 (0.93%)
Currency in USD / Last Updated: 7/9/2024
| Category | Asia ex Japan |
|---|---|
| Market Cap | 131.974M |
| 52 Week High | 20.99 |
| 52 Week Low | 16.56 |
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Key Data
| Symbol | MSAYX |
|---|---|
| Type | Mutual Fund |
| Category | Asia ex Japan |
| Price | 19.63 |
| Price Yesterday | 19.45 |
| Market Cap | 131.97 |
| YTD Return | 8.15% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 5000000 |
| Redeption Fee | 0.02 |
| Prospectus | 0.0105 |
Overview
| 52 Week High | 20.99 |
|---|---|
| 52 Week Low | 16.56 |
| Market Cap | 131.97M |
| Shares Outstanding | 6.72M |
| Income Dividend Yield | 0.31% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 0.31% |
Returns Annualized
| One Day | 921.34% |
|---|---|
| Five Days | 76.58% |
| One Months | -9.73% |
| Three Months | 17.68% |
| Six Months | 28.10% |
| Nine Months | 11.58% |
| One Year | 6.07% |
| Three Years | -12.78% |
| Five Years | 1.39% |
| Ten Years | -999 |
| YTD | 16.43% |
| Since Inception | 9.07% |
Returns Total
| One Day | 0.93% |
|---|---|
| Five Days | 1.13% |
| One Month | -0.81% |
| Three Months | 4.08% |
| Six Months | 12.95% |
| Nine Months | 8.47% |
| One Year | 6.07% |
| Three Years | -33.52% |
| Five Years | 7.15% |
| Ten Years | -999 |
| YTD | 8.15% |
| Since Inception | 109.14% |
Yearly Returns
| 2024 | 8.15% |
|---|---|
| 2023 | -6.80% |
| 2022 | -21.96% |
| 2021 | -20.46% |
| 2020 | 52.58% |
| 2019 | 44.82% |
| 2018 | -13.59% |
| 2017 | 76.82% |
| 2016 | -1.30% |
| 2015 | 0.31% |
Risk against SP-DA
| Alpha | -6.23% |
|---|---|
| Beta | 0.3 |
| Correlation | 19.51% |
| Downside Deviation | 3.55% |
| Coefficient of determination | 3.81% |
| Standard Deviation | 4.89% |
| Sharpe Ratio | -1.34 |
| Sortino | -6.38 |
| Treynor | 2.34 |
| Ulcer Index | 9.79 |
| Ulcer Performance Index | -2.31 |