MSTFX
Morningstar International Equity
$10.59
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Foreign-Large |
|---|---|
| Market Cap | 833.356M |
| 52 Week High | 10.84 |
| 52 Week Low | 8.897 |
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Key Data
| Symbol | MSTFX |
|---|---|
| Type | Mutual Fund |
| Category | Foreign-Large |
| Price | 10.59 |
| Price Yesterday | 10.59 |
| Market Cap | 833.36 |
| YTD Return | 4.13% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.01 |
Overview
| 52 Week High | 10.84 |
|---|---|
| 52 Week Low | 8.90 |
| Market Cap | 833.36M |
| Shares Outstanding | 78.69M |
| Income Dividend Yield | 2.29% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 2.29% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 149.27% |
| One Months | 6.15% |
| Three Months | 4.34% |
| Six Months | 13.29% |
| Nine Months | 19.69% |
| One Year | 9.09% |
| Three Years | 0.04% |
| Five Years | 5.40% |
| Ten Years | -999 |
| YTD | 8.17% |
| Since Inception | 5.84% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 1.83% |
| One Month | 0.47% |
| Three Months | 1.05% |
| Six Months | 6.33% |
| Nine Months | 14.25% |
| One Year | 9.09% |
| Three Years | 0.11% |
| Five Years | 30.00% |
| Ten Years | -999 |
| YTD | 4.13% |
| Since Inception | 37.80% |
Yearly Returns
| 2024 | 4.13% |
|---|---|
| 2023 | 15.57% |
| 2022 | -15.37% |
| 2021 | 7.38% |
| 2020 | 8.98% |
| 2019 | 22.92% |
| 2018 | -5.95% |
| 2017 | 0.00% |
| 2016 | 0.00% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -13.58% |
|---|---|
| Beta | 0.74 |
| Correlation | 71.11% |
| Downside Deviation | 3.23% |
| Coefficient of determination | 50.57% |
| Standard Deviation | 3.35% |
| Sharpe Ratio | -1.69 |
| Sortino | -6.07 |
| Treynor | 5.01 |
| Ulcer Index | 4.95 |
| Ulcer Performance Index | -3.96 |