MUOIX
Morgan Stanley Inst US Core-I
$28.89
0.06 (0.21%)
Currency in USD / Last Updated: 7/9/2024
Category | Large Cap |
---|---|
Market Cap | 316.426M |
52 Week High | 28.89 |
52 Week Low | 19.545 |
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Key Data
Symbol | MUOIX |
---|---|
Type | Mutual Fund |
Category | Large Cap |
Price | 28.89 |
Price Yesterday | 28.83 |
Market Cap | 316.43 |
YTD Return | 25.39% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 1000000 |
Redeption Fee | 0 |
Prospectus | 0.008 |
Overview
52 Week High | 28.89 |
---|---|
52 Week Low | 19.55 |
Market Cap | 316.43M |
Shares Outstanding | 10.95M |
Income Dividend Yield | 0.26% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 0.26% |
Returns Annualized
One Day | 68.95% |
---|---|
Five Days | 145.61% |
One Months | 82.87% |
Three Months | 48.37% |
Six Months | 60.14% |
Nine Months | 58.32% |
One Year | 38.74% |
Three Years | 10.43% |
Five Years | 17.27% |
Ten Years | -999 |
YTD | 55.12% |
Since Inception | 14.61% |
Returns Total
One Day | 0.21% |
---|---|
Five Days | 1.80% |
One Month | 4.90% |
Three Months | 10.18% |
Six Months | 26.05% |
Nine Months | 40.58% |
One Year | 38.69% |
Three Years | 34.47% |
Five Years | 121.35% |
Ten Years | -999 |
YTD | 25.39% |
Since Inception | 201.19% |
Yearly Returns
2024 | 25.39% |
---|---|
2023 | 18.06% |
2022 | -20.21% |
2021 | 35.99% |
2020 | 24.21% |
2019 | 36.00% |
2018 | -11.00% |
2017 | 19.34% |
2016 | 4.50% |
2015 | 0.00% |
Risk against SP-DA
Alpha | 8.00% |
---|---|
Beta | 1.09 |
Correlation | 97.80% |
Downside Deviation | 3.06% |
Coefficient of determination | 95.66% |
Standard Deviation | 3.57% |
Sharpe Ratio | 0.81 |
Sortino | 3.28 |
Treynor | 30.7 |
Ulcer Index | 2.73 |
Ulcer Performance Index | 3.67 |