MTIPX
Morgan Stanley Inst Global Infrastrct-A
$11.87
-0.01 (-0.08%)
Currency in USD / Last Updated: 7/9/2024
| Category | Infrastructure |
|---|---|
| Market Cap | 240.708M |
| 52 Week High | 12.04 |
| 52 Week Low | 10.283 |
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Key Data
| Symbol | MTIPX |
|---|---|
| Type | Mutual Fund |
| Category | Infrastructure |
| Price | 11.87 |
| Price Yesterday | 11.88 |
| Market Cap | 240.71 |
| YTD Return | 0.42% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0.0525 |
| Initial Purchase Amount | 1000 |
| Redeption Fee | 0 |
| Prospectus | 0.0121 |
Overview
| 52 Week High | 12.04 |
|---|---|
| 52 Week Low | 10.28 |
| Market Cap | 240.71M |
| Shares Outstanding | 20.28M |
| Income Dividend Yield | 2.93% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 2.93% |
Returns Annualized
| One Day | -19.14% |
|---|---|
| Five Days | 81.95% |
| One Months | 14.90% |
| Three Months | 10.20% |
| Six Months | 2.09% |
| Nine Months | 17.60% |
| One Year | 2.56% |
| Three Years | -0.99% |
| Five Years | 2.38% |
| Ten Years | 3.35% |
| YTD | 0.82% |
| Since Inception | 7.22% |
Returns Total
| One Day | -0.08% |
|---|---|
| Five Days | 1.19% |
| One Month | 1.11% |
| Three Months | 2.42% |
| Six Months | 1.02% |
| Nine Months | 12.77% |
| One Year | 2.56% |
| Three Years | -2.94% |
| Five Years | 12.46% |
| Ten Years | 38.98% |
| YTD | 0.42% |
| Since Inception | 161.17% |
Yearly Returns
| 2024 | 0.42% |
|---|---|
| 2023 | 3.78% |
| 2022 | -8.59% |
| 2021 | 13.89% |
| 2020 | -1.69% |
| 2019 | 27.63% |
| 2018 | -8.22% |
| 2017 | 12.37% |
| 2016 | 14.06% |
| 2015 | -14.08% |
Risk against SP-DA
| Alpha | -13.85% |
|---|---|
| Beta | 0.47 |
| Correlation | 42.67% |
| Downside Deviation | 3.54% |
| Coefficient of determination | 18.21% |
| Standard Deviation | 3.56% |
| Sharpe Ratio | -2.12 |
| Sortino | -7.39 |
| Treynor | -5.96 |
| Ulcer Index | 5.38 |
| Ulcer Performance Index | -4.86 |