MSJAX
Morgan Stanley Global Endurance-A
$14.89
-0.01 (-0.07%)
Currency in USD / Last Updated: 7/9/2024
| Category | World Small & Mid |
|---|---|
| Market Cap | 39.036M |
| 52 Week High | 17.207 |
| 52 Week Low | 12.738 |
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Key Data
| Symbol | MSJAX |
|---|---|
| Type | Mutual Fund |
| Category | World Small & Mid |
| Price | 14.89 |
| Price Yesterday | 14.9 |
| Market Cap | 39.04 |
| YTD Return | -4.73% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0.0525 |
| Initial Purchase Amount | 1000 |
| Redeption Fee | 0 |
| Prospectus | 0.0135 |
Overview
| 52 Week High | 17.21 |
|---|---|
| 52 Week Low | 12.74 |
| Market Cap | 39.04M |
| Shares Outstanding | 2.62M |
| Income Dividend Yield | 1.63% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 1.63% |
Returns Annualized
| One Day | -15.58% |
|---|---|
| Five Days | 104.74% |
| One Months | -11.13% |
| Three Months | -36.53% |
| Six Months | -2.81% |
| Nine Months | 9.74% |
| One Year | 0.05% |
| Three Years | -23.59% |
| Five Years | 6.20% |
| Ten Years | -999 |
| YTD | -8.98% |
| Since Inception | 9.34% |
Returns Total
| One Day | -0.07% |
|---|---|
| Five Days | 1.43% |
| One Month | -0.93% |
| Three Months | -10.57% |
| Six Months | -1.39% |
| Nine Months | 7.13% |
| One Year | 0.05% |
| Three Years | -55.20% |
| Five Years | 34.97% |
| Ten Years | -999 |
| YTD | -4.73% |
| Since Inception | 63.45% |
Yearly Returns
| 2024 | -4.73% |
|---|---|
| 2023 | 72.02% |
| 2022 | -66.37% |
| 2021 | 9.20% |
| 2020 | 109.10% |
| 2019 | 29.90% |
| 2018 | 0.00% |
| 2017 | 0.00% |
| 2016 | 0.00% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -32.10% |
|---|---|
| Beta | 1.15 |
| Correlation | 56.46% |
| Downside Deviation | 6.02% |
| Coefficient of determination | 31.88% |
| Standard Deviation | 6.53% |
| Sharpe Ratio | -1.27 |
| Sortino | -4.76 |
| Treynor | -4.65 |
| Ulcer Index | 13.32 |
| Ulcer Performance Index | -2.15 |