MTIIX
Morgan Stanley Inst Global Infrastrct-I
$11.92
-0.01 (-0.08%)
Currency in USD / Last Updated: 7/9/2024
| Category | Infrastructure |
|---|---|
| Market Cap | 240.902M |
| 52 Week High | 12.09 |
| 52 Week Low | 10.305 |
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Key Data
| Symbol | MTIIX |
|---|---|
| Type | Mutual Fund |
| Category | Infrastructure |
| Price | 11.92 |
| Price Yesterday | 11.93 |
| Market Cap | 240.90 |
| YTD Return | 0.51% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 1000000 |
| Redeption Fee | 0 |
| Prospectus | 0.0097 |
Overview
| 52 Week High | 12.09 |
|---|---|
| 52 Week Low | 10.31 |
| Market Cap | 240.90M |
| Shares Outstanding | 20.21M |
| Income Dividend Yield | 3.18% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 3.18% |
Returns Annualized
| One Day | -19.07% |
|---|---|
| Five Days | 81.49% |
| One Months | 14.83% |
| Three Months | 10.93% |
| Six Months | 2.26% |
| Nine Months | 17.95% |
| One Year | 2.90% |
| Three Years | -0.74% |
| Five Years | 2.64% |
| Ten Years | 3.55% |
| YTD | 0.98% |
| Since Inception | 7.42% |
Returns Total
| One Day | -0.08% |
|---|---|
| Five Days | 1.19% |
| One Month | 1.10% |
| Three Months | 2.58% |
| Six Months | 1.10% |
| Nine Months | 13.02% |
| One Year | 2.90% |
| Three Years | -2.20% |
| Five Years | 13.87% |
| Ten Years | 41.65% |
| YTD | 0.51% |
| Since Inception | 167.99% |
Yearly Returns
| 2024 | 0.51% |
|---|---|
| 2023 | 4.13% |
| 2022 | -8.40% |
| 2021 | 14.15% |
| 2020 | -1.46% |
| 2019 | 27.94% |
| 2018 | -8.02% |
| 2017 | 11.97% |
| 2016 | 14.32% |
| 2015 | -13.90% |
Risk against SP-DA
| Alpha | -13.66% |
|---|---|
| Beta | 0.48 |
| Correlation | 43.44% |
| Downside Deviation | 3.54% |
| Coefficient of determination | 18.87% |
| Standard Deviation | 3.55% |
| Sharpe Ratio | -2.1 |
| Sortino | -7.29 |
| Treynor | -5.17 |
| Ulcer Index | 5.32 |
| Ulcer Performance Index | -4.85 |