MSSGX
Morgan Stanley Inst Inception-I
$11.07
-0.05 (-0.45%)
Currency in USD / Last Updated: 7/9/2024
| Category | Small Cap Growth |
|---|---|
| Market Cap | 326.79M |
| 52 Week High | 12.72 |
| 52 Week Low | 9.01 |
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Key Data
| Symbol | MSSGX |
|---|---|
| Type | Mutual Fund |
| Category | Small Cap Growth |
| Price | 11.07 |
| Price Yesterday | 11.12 |
| Market Cap | 326.79 |
| YTD Return | -10.29% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 1000000 |
| Redeption Fee | 0.02 |
| Prospectus | 0.01 |
Overview
| 52 Week High | 12.72 |
|---|---|
| 52 Week Low | 9.01 |
| Market Cap | 326.79M |
| Shares Outstanding | 29.52M |
| Income Dividend Yield | 0.00% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 0.00% |
Returns Annualized
| One Day | -67.91% |
|---|---|
| Five Days | -16.64% |
| One Months | -17.49% |
| Three Months | -35.72% |
| Six Months | -11.88% |
| Nine Months | 10.79% |
| One Year | -0.81% |
| Three Years | -26.02% |
| Five Years | 5.69% |
| Ten Years | 7.99% |
| YTD | -19.00% |
| Since Inception | 9.95% |
Returns Total
| One Day | -0.45% |
|---|---|
| Five Days | -0.36% |
| One Month | -1.51% |
| Three Months | -10.29% |
| Six Months | -6.03% |
| Nine Months | 7.89% |
| One Year | -0.81% |
| Three Years | -59.33% |
| Five Years | 31.79% |
| Ten Years | 115.33% |
| YTD | -10.29% |
| Since Inception | 2215.90% |
Yearly Returns
| 2024 | -10.29% |
|---|---|
| 2023 | 54.44% |
| 2022 | -59.42% |
| 2021 | -3.33% |
| 2020 | 150.56% |
| 2019 | 37.13% |
| 2018 | 0.29% |
| 2017 | 21.85% |
| 2016 | -0.35% |
| 2015 | -9.58% |
Risk against SP-DA
| Alpha | -48.05% |
|---|---|
| Beta | 1.79 |
| Correlation | 60.25% |
| Downside Deviation | 8.08% |
| Coefficient of determination | 36.30% |
| Standard Deviation | 9.58% |
| Sharpe Ratio | -0.89 |
| Sortino | -3.65 |
| Treynor | -3.45 |
| Ulcer Index | 12.73 |
| Ulcer Performance Index | -2.32 |