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 |
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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 |