MSIQX
Morgan Stanley Inst Intern'l Eqty-I
$14.33
-0.06 (-0.42%)
Currency in USD / Last Updated: 7/9/2024
| Category | Foreign-Large |
|---|---|
| Market Cap | 1317.913M |
| 52 Week High | 14.61 |
| 52 Week Low | 11.712 |
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Key Data
| Symbol | MSIQX |
|---|---|
| Type | Mutual Fund |
| Category | Foreign-Large |
| Price | 14.33 |
| Price Yesterday | 14.39 |
| Market Cap | 1,317.91 |
| YTD Return | 5.52% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 1000000 |
| Redeption Fee | 0 |
| Prospectus | 0.0095 |
Overview
| 52 Week High | 14.61 |
|---|---|
| 52 Week Low | 11.71 |
| Market Cap | 1,317.91M |
| Shares Outstanding | 91.97M |
| Income Dividend Yield | 2.15% |
| Long Term Dividend Yield | 1.27% |
| Short Term Dividend Yield | 0.75% |
| 52 Week Yield (All) | 4.17% |
Returns Annualized
| One Day | -65.15% |
|---|---|
| Five Days | 103.21% |
| One Months | -1.74% |
| Three Months | 13.86% |
| Six Months | 16.21% |
| Nine Months | 23.46% |
| One Year | 10.70% |
| Three Years | 0.76% |
| Five Years | 5.44% |
| Ten Years | 3.53% |
| YTD | 10.99% |
| Since Inception | 8.01% |
Returns Total
| One Day | -0.42% |
|---|---|
| Five Days | 1.42% |
| One Month | -0.14% |
| Three Months | 3.24% |
| Six Months | 7.66% |
| Nine Months | 16.91% |
| One Year | 10.69% |
| Three Years | 2.28% |
| Five Years | 30.26% |
| Ten Years | 41.34% |
| YTD | 5.52% |
| Since Inception | 1234.26% |
Yearly Returns
| 2024 | 5.52% |
|---|---|
| 2023 | 16.91% |
| 2022 | -14.18% |
| 2021 | 4.19% |
| 2020 | 11.42% |
| 2019 | 20.37% |
| 2018 | -13.80% |
| 2017 | 25.16% |
| 2016 | -2.00% |
| 2015 | 0.36% |
Risk against SP-DA
| Alpha | -13.00% |
|---|---|
| Beta | 0.79 |
| Correlation | 71.88% |
| Downside Deviation | 3.10% |
| Coefficient of determination | 51.66% |
| Standard Deviation | 3.51% |
| Sharpe Ratio | -1.48 |
| Sortino | -5.81 |
| Treynor | 6.78 |
| Ulcer Index | 5.2 |
| Ulcer Performance Index | -3.47 |