MSJIX
Morgan Stanley Global Endurance-I
$15.14
-0.02 (-0.13%)
Currency in USD / Last Updated: 7/9/2024
| Category | World Small & Mid |
|---|---|
| Market Cap | 39.004M |
| 52 Week High | 17.442 |
| 52 Week Low | 12.927 |
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Key Data
| Symbol | MSJIX |
|---|---|
| Type | Mutual Fund |
| Category | World Small & Mid |
| Price | 15.14 |
| Price Yesterday | 15.16 |
| Market Cap | 39.00 |
| YTD Return | -4.60% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 1000000 |
| Redeption Fee | 0 |
| Prospectus | 0.01 |
Overview
| 52 Week High | 17.44 |
|---|---|
| 52 Week Low | 12.93 |
| Market Cap | 39.00M |
| Shares Outstanding | 2.58M |
| Income Dividend Yield | 1.92% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 1.92% |
Returns Annualized
| One Day | -28.32% |
|---|---|
| Five Days | 102.32% |
| One Months | -11.69% |
| Three Months | -36.53% |
| Six Months | -2.63% |
| Nine Months | 10.13% |
| One Year | 0.36% |
| Three Years | -23.32% |
| Five Years | 6.56% |
| Ten Years | -999 |
| YTD | -8.73% |
| Since Inception | 9.71% |
Returns Total
| One Day | -0.13% |
|---|---|
| Five Days | 1.41% |
| One Month | -0.98% |
| Three Months | -10.57% |
| Six Months | -1.30% |
| Nine Months | 7.41% |
| One Year | 0.36% |
| Three Years | -54.74% |
| Five Years | 37.29% |
| Ten Years | -999 |
| YTD | -4.60% |
| Since Inception | 66.54% |
Yearly Returns
| 2024 | -4.60% |
|---|---|
| 2023 | 72.56% |
| 2022 | -66.23% |
| 2021 | 9.59% |
| 2020 | 109.81% |
| 2019 | 30.30% |
| 2018 | 0.00% |
| 2017 | 0.00% |
| 2016 | 0.00% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -31.91% |
|---|---|
| Beta | 1.15 |
| Correlation | 56.66% |
| Downside Deviation | 5.99% |
| Coefficient of determination | 32.11% |
| Standard Deviation | 6.54% |
| Sharpe Ratio | -1.25 |
| Sortino | -4.73 |
| Treynor | -4.36 |
| Ulcer Index | 13.19 |
| Ulcer Performance Index | -2.15 |