MSFBX
Morgan Stanley Inst Global Franchise-A
$34.26
-0.22 (-0.64%)
Currency in USD / Last Updated: 7/9/2024
| Category | World Large |
|---|---|
| Market Cap | 2767.865M |
| 52 Week High | 35.55 |
| 52 Week Low | 29.374 |
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Key Data
| Symbol | MSFBX |
|---|---|
| Type | Mutual Fund |
| Category | World Large |
| Price | 34.26 |
| Price Yesterday | 34.48 |
| Market Cap | 2,767.87 |
| YTD Return | 2.39% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0.0525 |
| Initial Purchase Amount | 1000 |
| Redeption Fee | 0 |
| Prospectus | 0.0116 |
Overview
| 52 Week High | 35.55 |
|---|---|
| 52 Week Low | 29.37 |
| Market Cap | 2,767.87M |
| Shares Outstanding | 80.79M |
| Income Dividend Yield | 0.64% |
| Long Term Dividend Yield | 1.09% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 1.73% |
Returns Annualized
| One Day | -80.10% |
|---|---|
| Five Days | 6.07% |
| One Months | -6.05% |
| Three Months | -1.88% |
| Six Months | 6.54% |
| Nine Months | 15.15% |
| One Year | 8.55% |
| Three Years | 2.22% |
| Five Years | 7.40% |
| Ten Years | 9.05% |
| YTD | 4.69% |
| Since Inception | 9.88% |
Returns Total
| One Day | -0.64% |
|---|---|
| Five Days | 0.12% |
| One Month | -0.49% |
| Three Months | -0.46% |
| Six Months | 3.16% |
| Nine Months | 11.02% |
| One Year | 8.54% |
| Three Years | 6.78% |
| Five Years | 42.74% |
| Ten Years | 137.34% |
| YTD | 2.39% |
| Since Inception | 713.78% |
Yearly Returns
| 2024 | 2.39% |
|---|---|
| 2023 | 16.16% |
| 2022 | -17.45% |
| 2021 | 21.61% |
| 2020 | 12.95% |
| 2019 | 29.24% |
| 2018 | -1.77% |
| 2017 | 25.58% |
| 2016 | 5.36% |
| 2015 | 6.25% |
Risk against SP-DA
| Alpha | -13.61% |
|---|---|
| Beta | 0.72 |
| Correlation | 78.70% |
| Downside Deviation | 3.08% |
| Coefficient of determination | 61.94% |
| Standard Deviation | 2.94% |
| Sharpe Ratio | -1.98 |
| Sortino | -6.55 |
| Treynor | 4.4 |
| Ulcer Index | 3.74 |
| Ulcer Performance Index | -5.4 |