MSUSX
Morgan Stanley Inst US Real Estate-I
$8.88
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
Category | Real Estate |
---|---|
Market Cap | 26.378M |
52 Week High | 8.928 |
52 Week Low | 7.27 |
Customize MutualFund.com
Log in or sign up to get started.
Key Data
Symbol | MSUSX |
---|---|
Type | Mutual Fund |
Category | Real Estate |
Price | 8.88 |
Price Yesterday | 8.88 |
Market Cap | 26.38 |
YTD Return | 0.69% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 1000000 |
Redeption Fee | 0 |
Prospectus | 0.007 |
Overview
52 Week High | 8.93 |
---|---|
52 Week Low | 7.27 |
Market Cap | 26.38M |
Shares Outstanding | 2.97M |
Income Dividend Yield | 1.75% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 1.75% |
Returns Annualized
One Day | 0.00% |
---|---|
Five Days | 53.40% |
One Months | 40.05% |
Three Months | 6.88% |
Six Months | 2.35% |
Nine Months | 21.12% |
One Year | 7.80% |
Three Years | -1.78% |
Five Years | -0.18% |
Ten Years | 2.75% |
YTD | 1.35% |
Since Inception | 9.31% |
Returns Total
One Day | 0.00% |
---|---|
Five Days | 0.85% |
One Month | 2.71% |
Three Months | 1.65% |
Six Months | 1.15% |
Nine Months | 15.26% |
One Year | 7.79% |
Three Years | -5.22% |
Five Years | -0.91% |
Ten Years | 31.07% |
YTD | 0.69% |
Since Inception | 1255.73% |
Yearly Returns
2024 | 0.69% |
---|---|
2023 | 14.68% |
2022 | -26.38% |
2021 | 38.95% |
2020 | -18.04% |
2019 | 18.39% |
2018 | -8.44% |
2017 | 3.31% |
2016 | 6.79% |
2015 | 2.27% |
Risk against SP-DA
Alpha | -22.05% |
---|---|
Beta | 1.05 |
Correlation | 69.07% |
Downside Deviation | 4.10% |
Coefficient of determination | 47.70% |
Standard Deviation | 4.88% |
Sharpe Ratio | -1.24 |
Sortino | -5.1 |
Treynor | 2.31 |
Ulcer Index | 5.96 |
Ulcer Performance Index | -3.51 |