MSIBX
Morgan Stanley Inst Active Int'l Alloc-A
$17.09
-0.03 (-0.18%)
Currency in USD / Last Updated: 7/9/2024
| Category | Foreign-Large |
|---|---|
| Market Cap | 163.32M |
| 52 Week High | 17.32 |
| 52 Week Low | 13.598 |
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Key Data
| Symbol | MSIBX |
|---|---|
| Type | Mutual Fund |
| Category | Foreign-Large |
| Price | 17.09 |
| Price Yesterday | 17.12 |
| Market Cap | 163.32 |
| YTD Return | 11.19% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0.0525 |
| Initial Purchase Amount | 1000 |
| Redeption Fee | 0 |
| Prospectus | 0.0125 |
Overview
| 52 Week High | 17.32 |
|---|---|
| 52 Week Low | 13.60 |
| Market Cap | 163.32M |
| Shares Outstanding | 9.56M |
| Income Dividend Yield | 1.21% |
| Long Term Dividend Yield | 1.50% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 2.71% |
Returns Annualized
| One Day | -35.75% |
|---|---|
| Five Days | 272.81% |
| One Months | 14.29% |
| Three Months | 16.51% |
| Six Months | 31.28% |
| Nine Months | 28.99% |
| One Year | 14.44% |
| Three Years | -2.57% |
| Five Years | 6.67% |
| Ten Years | 3.92% |
| YTD | 22.85% |
| Since Inception | 4.48% |
Returns Total
| One Day | -0.18% |
|---|---|
| Five Days | 2.64% |
| One Month | 1.06% |
| Three Months | 3.83% |
| Six Months | 14.31% |
| Nine Months | 20.77% |
| One Year | 14.42% |
| Three Years | -7.47% |
| Five Years | 38.00% |
| Ten Years | 46.75% |
| YTD | 11.19% |
| Since Inception | 178.61% |
Yearly Returns
| 2024 | 11.19% |
|---|---|
| 2023 | 12.16% |
| 2022 | -21.77% |
| 2021 | 2.03% |
| 2020 | 30.11% |
| 2019 | 21.99% |
| 2018 | -15.38% |
| 2017 | 24.29% |
| 2016 | -1.04% |
| 2015 | -1.95% |
Risk against SP-DA
| Alpha | -9.85% |
|---|---|
| Beta | 0.81 |
| Correlation | 69.42% |
| Downside Deviation | 3.38% |
| Coefficient of determination | 48.19% |
| Standard Deviation | 3.75% |
| Sharpe Ratio | -1.1 |
| Sortino | -4.23 |
| Treynor | 11.18 |
| Ulcer Index | 5.85 |
| Ulcer Performance Index | -2.44 |