MSTGX
Morningstar Global Income
$9.30
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | World |
|---|---|
| Market Cap | 192.8M |
| 52 Week High | 9.338 |
| 52 Week Low | 8.091 |
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Key Data
| Symbol | MSTGX |
|---|---|
| Type | Mutual Fund |
| Category | World |
| Price | 9.3 |
| Price Yesterday | 9.3 |
| Market Cap | 192.80 |
| YTD Return | 3.44% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0075 |
Overview
| 52 Week High | 9.34 |
|---|---|
| 52 Week Low | 8.09 |
| Market Cap | 192.80M |
| Shares Outstanding | 20.73M |
| Income Dividend Yield | 6.09% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 6.09% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 54.63% |
| One Months | 15.87% |
| Three Months | 3.81% |
| Six Months | 8.76% |
| Nine Months | 17.87% |
| One Year | 11.03% |
| Three Years | 0.90% |
| Five Years | 4.34% |
| Ten Years | -999 |
| YTD | 6.78% |
| Since Inception | 5.35% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.87% |
| One Month | 1.17% |
| Three Months | 0.92% |
| Six Months | 4.21% |
| Nine Months | 12.96% |
| One Year | 11.02% |
| Three Years | 2.71% |
| Five Years | 23.62% |
| Ten Years | -999 |
| YTD | 3.44% |
| Since Inception | 34.20% |
Yearly Returns
| 2024 | 3.44% |
|---|---|
| 2023 | 11.88% |
| 2022 | -11.00% |
| 2021 | 8.35% |
| 2020 | 3.93% |
| 2019 | 19.96% |
| 2018 | -3.55% |
| 2017 | 0.00% |
| 2016 | 0.00% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -5.35% |
|---|---|
| Beta | 0.47 |
| Correlation | 80.25% |
| Downside Deviation | 1.89% |
| Coefficient of determination | 64.41% |
| Standard Deviation | 1.89% |
| Sharpe Ratio | -2.7 |
| Sortino | -9.35 |
| Treynor | 11.98 |
| Ulcer Index | 2.28 |
| Ulcer Performance Index | -7.75 |