MSILX
iMGP International-Inst
$18.45
-0.15 (-0.81%)
Currency in USD / Last Updated: 7/9/2024
Category | Foreign-Large |
---|---|
Market Cap | 195.701M |
52 Week High | 18.86 |
52 Week Low | 14.919 |
Customize MutualFund.com
Log in or sign up to get started.
Key Data
Symbol | MSILX |
---|---|
Type | Mutual Fund |
Category | Foreign-Large |
Price | 18.45 |
Price Yesterday | 18.6 |
Market Cap | 195.70 |
YTD Return | 4.71% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 10000 |
Redeption Fee | 0 |
Prospectus | 0.0107 |
Overview
52 Week High | 18.86 |
---|---|
52 Week Low | 14.92 |
Market Cap | 195.70M |
Shares Outstanding | 10.61M |
Income Dividend Yield | 0.96% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 0.96% |
Returns Annualized
One Day | -87.03% |
---|---|
Five Days | 99.03% |
One Months | -10.92% |
Three Months | -3.66% |
Six Months | 14.26% |
Nine Months | 23.05% |
One Year | 8.55% |
Three Years | -0.12% |
Five Years | 4.48% |
Ten Years | 2.04% |
YTD | 9.34% |
Since Inception | 5.77% |
Returns Total
One Day | -0.81% |
---|---|
Five Days | 1.37% |
One Month | -0.91% |
Three Months | -0.91% |
Six Months | 6.77% |
Nine Months | 16.62% |
One Year | 8.54% |
Three Years | -0.35% |
Five Years | 24.40% |
Ten Years | 22.35% |
YTD | 4.71% |
Since Inception | 342.02% |
Yearly Returns
2024 | 4.71% |
---|---|
2023 | 17.40% |
2022 | -21.57% |
2021 | 11.75% |
2020 | 5.03% |
2019 | 29.53% |
2018 | -20.24% |
2017 | 23.61% |
2016 | -4.62% |
2015 | -5.52% |
Risk against SP-DA
Alpha | -17.09% |
---|---|
Beta | 0.87 |
Correlation | 73.95% |
Downside Deviation | 3.91% |
Coefficient of determination | 54.68% |
Standard Deviation | 3.78% |
Sharpe Ratio | -1.54 |
Sortino | -5.15 |
Treynor | 3.65 |
Ulcer Index | 5.73 |
Ulcer Performance Index | -3.52 |