MSRFX
Morgan Stanley Inst Next Gen Emerg Mkt-R
$15.96
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Emerging Markets |
|---|---|
| Market Cap | 27.892M |
| 52 Week High | 15.96 |
| 52 Week Low | 13.36 |
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Key Data
| Symbol | MSRFX |
|---|---|
| Type | Mutual Fund |
| Category | Emerging Markets |
| Price | 15.96 |
| Price Yesterday | 15.96 |
| Market Cap | 27.89 |
| YTD Return | 7.69% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 5000000 |
| Redeption Fee | 0.02 |
| Prospectus | 0.012 |
Overview
| 52 Week High | 15.96 |
|---|---|
| 52 Week Low | 13.36 |
| Market Cap | 27.89M |
| Shares Outstanding | 1.75M |
| Income Dividend Yield | 1.31% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 1.31% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 309.75% |
| One Months | 33.34% |
| Three Months | 12.34% |
| Six Months | 16.91% |
| Nine Months | 17.53% |
| One Year | 14.41% |
| Three Years | -11.15% |
| Five Years | -1.24% |
| Ten Years | -999 |
| YTD | 15.47% |
| Since Inception | -0.88% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 2.84% |
| One Month | 2.31% |
| Three Months | 2.90% |
| Six Months | 7.98% |
| Nine Months | 12.72% |
| One Year | 14.39% |
| Three Years | -29.74% |
| Five Years | -6.05% |
| Ten Years | -999 |
| YTD | 7.69% |
| Since Inception | -7.91% |
Yearly Returns
| 2024 | 7.69% |
|---|---|
| 2023 | 6.68% |
| 2022 | -37.32% |
| 2021 | 15.34% |
| 2020 | 14.02% |
| 2019 | 12.60% |
| 2018 | -22.61% |
| 2017 | 20.83% |
| 2016 | 3.89% |
| 2015 | -11.10% |
Risk against SP-DA
| Alpha | -7.65% |
|---|---|
| Beta | 0.71 |
| Correlation | 79.35% |
| Downside Deviation | 3.04% |
| Coefficient of determination | 62.97% |
| Standard Deviation | 2.90% |
| Sharpe Ratio | -1.43 |
| Sortino | -4.7 |
| Treynor | 12.63 |
| Ulcer Index | 2.58 |
| Ulcer Performance Index | -5.54 |