MSGPX
Morgan Stanley Inst Global Infrastrct-R6
$11.84
-0.02 (-0.17%)
Currency in USD / Last Updated: 7/9/2024
| Category | Infrastructure |
|---|---|
| Market Cap | 240.713M |
| 52 Week High | 12.01 |
| 52 Week Low | 10.243 |
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Key Data
| Symbol | MSGPX |
|---|---|
| Type | Mutual Fund |
| Category | Infrastructure |
| Price | 11.84 |
| Price Yesterday | 11.86 |
| Market Cap | 240.71 |
| YTD Return | 0.51% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 5000000 |
| Redeption Fee | 0 |
| Prospectus | 0.0094 |
Overview
| 52 Week High | 12.01 |
|---|---|
| 52 Week Low | 10.24 |
| Market Cap | 240.71M |
| Shares Outstanding | 20.33M |
| Income Dividend Yield | 3.22% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 3.22% |
Returns Annualized
| One Day | -34.67% |
|---|---|
| Five Days | 82.23% |
| One Months | 14.94% |
| Three Months | 10.62% |
| Six Months | 2.27% |
| Nine Months | 17.97% |
| One Year | 2.86% |
| Three Years | -0.74% |
| Five Years | 2.57% |
| Ten Years | 3.55% |
| YTD | 0.99% |
| Since Inception | 5.23% |
Returns Total
| One Day | -0.17% |
|---|---|
| Five Days | 1.20% |
| One Month | 1.11% |
| Three Months | 2.51% |
| Six Months | 1.11% |
| Nine Months | 13.03% |
| One Year | 2.86% |
| Three Years | -2.21% |
| Five Years | 13.46% |
| Ten Years | 41.61% |
| YTD | 0.51% |
| Since Inception | 73.33% |
Yearly Returns
| 2024 | 0.51% |
|---|---|
| 2023 | 4.09% |
| 2022 | -8.35% |
| 2021 | 14.16% |
| 2020 | -1.37% |
| 2019 | 27.32% |
| 2018 | -7.92% |
| 2017 | 12.64% |
| 2016 | 15.67% |
| 2015 | -13.97% |
Risk against SP-DA
| Alpha | -13.56% |
|---|---|
| Beta | 0.47 |
| Correlation | 42.61% |
| Downside Deviation | 3.54% |
| Coefficient of determination | 18.16% |
| Standard Deviation | 3.57% |
| Sharpe Ratio | -2.09 |
| Sortino | -7.31 |
| Treynor | -5.32 |
| Ulcer Index | 5.33 |
| Ulcer Performance Index | -4.85 |