MSTQX
Morningstar US Equity
$13.24
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Large Cap |
|---|---|
| Market Cap | 1674.397M |
| 52 Week High | 13.24 |
| 52 Week Low | 10.109 |
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Key Data
| Symbol | MSTQX |
|---|---|
| Type | Mutual Fund |
| Category | Large Cap |
| Price | 13.24 |
| Price Yesterday | 13.24 |
| Market Cap | 1,674.40 |
| YTD Return | 11.54% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0085 |
Overview
| 52 Week High | 13.24 |
|---|---|
| 52 Week Low | 10.11 |
| Market Cap | 1,674.40M |
| Shares Outstanding | 126.47M |
| Income Dividend Yield | 0.86% |
| Long Term Dividend Yield | 2.43% |
| Short Term Dividend Yield | 0.48% |
| 52 Week Yield (All) | 3.77% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 77.68% |
| One Months | 29.68% |
| Three Months | 10.81% |
| Six Months | 26.18% |
| Nine Months | 34.68% |
| One Year | 22.62% |
| Three Years | 7.49% |
| Five Years | 11.59% |
| Ten Years | -999 |
| YTD | 23.61% |
| Since Inception | 11.44% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 1.15% |
| One Month | 2.08% |
| Three Months | 2.56% |
| Six Months | 12.11% |
| Nine Months | 24.69% |
| One Year | 22.59% |
| Three Years | 24.07% |
| Five Years | 72.82% |
| Ten Years | -999 |
| YTD | 11.54% |
| Since Inception | 84.38% |
Yearly Returns
| 2024 | 11.54% |
|---|---|
| 2023 | 25.26% |
| 2022 | -16.23% |
| 2021 | 26.33% |
| 2020 | 10.49% |
| 2019 | 26.01% |
| 2018 | -10.44% |
| 2017 | 0.00% |
| 2016 | 0.00% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -4.42% |
|---|---|
| Beta | 0.93 |
| Correlation | 95.90% |
| Downside Deviation | 2.84% |
| Coefficient of determination | 91.97% |
| Standard Deviation | 3.11% |
| Sharpe Ratio | -0.57 |
| Sortino | -2.15 |
| Treynor | 18.57 |
| Ulcer Index | 3.16 |
| Ulcer Performance Index | -1.93 |