MSFAX
Morgan Stanley Inst Global Franchise-I
$35.24
-0.22 (-0.62%)
Currency in USD / Last Updated: 7/9/2024
| Category | World Large |
|---|---|
| Market Cap | 2768.18M |
| 52 Week High | 36.53 |
| 52 Week Low | 30.161 |
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Key Data
| Symbol | MSFAX |
|---|---|
| Type | Mutual Fund |
| Category | World Large |
| Price | 35.24 |
| Price Yesterday | 35.46 |
| Market Cap | 2,768.18 |
| YTD Return | 2.56% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 1000000 |
| Redeption Fee | 0 |
| Prospectus | 0.0092 |
Overview
| 52 Week High | 36.53 |
|---|---|
| 52 Week Low | 30.16 |
| Market Cap | 2,768.18M |
| Shares Outstanding | 78.55M |
| Income Dividend Yield | 0.85% |
| Long Term Dividend Yield | 1.06% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 1.91% |
Returns Annualized
| One Day | -79.19% |
|---|---|
| Five Days | 7.43% |
| One Months | -5.55% |
| Three Months | -1.60% |
| Six Months | 6.85% |
| Nine Months | 15.44% |
| One Year | 8.82% |
| Three Years | 2.48% |
| Five Years | 7.66% |
| Ten Years | 9.34% |
| YTD | 5.03% |
| Since Inception | 10.16% |
Returns Total
| One Day | -0.62% |
|---|---|
| Five Days | 0.14% |
| One Month | -0.45% |
| Three Months | -0.40% |
| Six Months | 3.31% |
| Nine Months | 11.23% |
| One Year | 8.81% |
| Three Years | 7.58% |
| Five Years | 44.52% |
| Ten Years | 143.61% |
| YTD | 2.56% |
| Since Inception | 760.14% |
Yearly Returns
| 2024 | 2.56% |
|---|---|
| 2023 | 16.42% |
| 2022 | -17.24% |
| 2021 | 21.92% |
| 2020 | 13.22% |
| 2019 | 29.59% |
| 2018 | -1.50% |
| 2017 | 25.85% |
| 2016 | 5.64% |
| 2015 | 6.50% |
Risk against SP-DA
| Alpha | -13.42% |
|---|---|
| Beta | 0.72 |
| Correlation | 78.98% |
| Downside Deviation | 3.06% |
| Coefficient of determination | 62.37% |
| Standard Deviation | 2.94% |
| Sharpe Ratio | -1.95 |
| Sortino | -6.5 |
| Treynor | 4.76 |
| Ulcer Index | 3.7 |
| Ulcer Performance Index | -5.37 |