MUSDX
Morgan Stanley Inst US Real Estate-A
$8.39
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
Category | Real Estate |
---|---|
Market Cap | 26.381M |
52 Week High | 8.453 |
52 Week Low | 6.889 |
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Key Data
Symbol | MUSDX |
---|---|
Type | Mutual Fund |
Category | Real Estate |
Price | 8.39 |
Price Yesterday | 8.39 |
Market Cap | 26.38 |
YTD Return | 0.43% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0.0025 |
Front Load | 0.0525 |
Initial Purchase Amount | 1000 |
Redeption Fee | 0 |
Prospectus | 0.0105 |
Overview
52 Week High | 8.45 |
---|---|
52 Week Low | 6.89 |
Market Cap | 26.38M |
Shares Outstanding | 3.14M |
Income Dividend Yield | 1.50% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 1.50% |
Returns Annualized
One Day | 0.00% |
---|---|
Five Days | 49.86% |
One Months | 38.95% |
Three Months | 6.40% |
Six Months | 2.09% |
Nine Months | 20.58% |
One Year | 7.48% |
Three Years | -2.13% |
Five Years | -0.51% |
Ten Years | 2.41% |
YTD | 0.84% |
Since Inception | 7.33% |
Returns Total
One Day | 0.00% |
---|---|
Five Days | 0.81% |
One Month | 2.64% |
Three Months | 1.54% |
Six Months | 1.02% |
Nine Months | 14.88% |
One Year | 7.47% |
Three Years | -6.24% |
Five Years | -2.53% |
Ten Years | 26.78% |
YTD | 0.43% |
Since Inception | 574.44% |
Yearly Returns
2024 | 0.43% |
---|---|
2023 | 14.45% |
2022 | -26.73% |
2021 | 38.46% |
2020 | -18.29% |
2019 | 18.03% |
2018 | -8.71% |
2017 | 2.97% |
2016 | 6.47% |
2015 | 2.01% |
Risk against SP-DA
Alpha | -22.42% |
---|---|
Beta | 1.05 |
Correlation | 69.09% |
Downside Deviation | 4.11% |
Coefficient of determination | 47.74% |
Standard Deviation | 4.89% |
Sharpe Ratio | -1.25 |
Sortino | -5.16 |
Treynor | 1.99 |
Ulcer Index | 6.05 |
Ulcer Performance Index | -3.51 |