TEMUX
Morgan Stanley Pathway Emerging Mkt Eqty
$14.17
0.07 (0.50%)
Currency in USD / Last Updated: 7/9/2024
| Category | Emerging Markets |
|---|---|
| Market Cap | 503.942M |
| 52 Week High | 14.17 |
| 52 Week Low | 11.489 |
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Key Data
| Symbol | TEMUX |
|---|---|
| Type | Mutual Fund |
| Category | Emerging Markets |
| Price | 14.17 |
| Price Yesterday | 14.1 |
| Market Cap | 503.94 |
| YTD Return | 9.84% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 1000 |
| Redeption Fee | 0 |
| Prospectus | 0.0082 |
Overview
| 52 Week High | 14.17 |
|---|---|
| 52 Week Low | 11.49 |
| Market Cap | 503.94M |
| Shares Outstanding | 35.56M |
| Income Dividend Yield | 2.20% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 2.20% |
Returns Annualized
| One Day | 248.75% |
|---|---|
| Five Days | 228.32% |
| One Months | 79.13% |
| Three Months | 24.01% |
| Six Months | 28.64% |
| Nine Months | 27.13% |
| One Year | 13.88% |
| Three Years | -4.32% |
| Five Years | 1.76% |
| Ten Years | 1.90% |
| YTD | 19.99% |
| Since Inception | 3.96% |
Returns Total
| One Day | 0.50% |
|---|---|
| Five Days | 2.38% |
| One Month | 4.73% |
| Three Months | 5.43% |
| Six Months | 13.18% |
| Nine Months | 19.48% |
| One Year | 13.86% |
| Three Years | -12.35% |
| Five Years | 9.08% |
| Ten Years | 20.68% |
| YTD | 9.84% |
| Since Inception | 221.83% |
Yearly Returns
| 2024 | 9.84% |
|---|---|
| 2023 | 9.85% |
| 2022 | -21.73% |
| 2021 | -3.58% |
| 2020 | 11.19% |
| 2019 | 22.43% |
| 2018 | -18.71% |
| 2017 | 39.16% |
| 2016 | 13.08% |
| 2015 | -14.40% |
Risk against SP-DA
| Alpha | -12.76% |
|---|---|
| Beta | 0.91 |
| Correlation | 78.34% |
| Downside Deviation | 3.20% |
| Coefficient of determination | 61.37% |
| Standard Deviation | 3.74% |
| Sharpe Ratio | -1.15 |
| Sortino | -4.64 |
| Treynor | 9.33 |
| Ulcer Index | 5.43 |
| Ulcer Performance Index | -2.73 |