TIEUX
Morgan Stanley Pathway Intern'l Equity
$14.34
-0.08 (-0.55%)
Currency in USD / Last Updated: 7/9/2024
| Category | Foreign-Large |
|---|---|
| Market Cap | 1248.673M |
| 52 Week High | 14.57 |
| 52 Week Low | 11.63 |
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Key Data
| Symbol | TIEUX |
|---|---|
| Type | Mutual Fund |
| Category | Foreign-Large |
| Price | 14.34 |
| Price Yesterday | 14.42 |
| Market Cap | 1,248.67 |
| YTD Return | 6.38% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 1000 |
| Redeption Fee | 0 |
| Prospectus | 0.0068 |
Overview
| 52 Week High | 14.57 |
|---|---|
| 52 Week Low | 11.63 |
| Market Cap | 1,248.67M |
| Shares Outstanding | 87.08M |
| Income Dividend Yield | 1.93% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 1.93% |
Returns Annualized
| One Day | -75.42% |
|---|---|
| Five Days | 95.99% |
| One Months | -6.78% |
| Three Months | 8.35% |
| Six Months | 16.73% |
| Nine Months | 26.16% |
| One Year | 13.65% |
| Three Years | 3.22% |
| Five Years | 7.74% |
| Ten Years | 4.72% |
| YTD | 12.75% |
| Since Inception | 5.50% |
Returns Total
| One Day | -0.55% |
|---|---|
| Five Days | 1.34% |
| One Month | -0.55% |
| Three Months | 1.99% |
| Six Months | 7.90% |
| Nine Months | 18.80% |
| One Year | 13.64% |
| Three Years | 9.93% |
| Five Years | 45.04% |
| Ten Years | 58.37% |
| YTD | 6.38% |
| Since Inception | 458.85% |
Yearly Returns
| 2024 | 6.38% |
|---|---|
| 2023 | 19.74% |
| 2022 | -14.65% |
| 2021 | 11.49% |
| 2020 | 10.07% |
| 2019 | 22.74% |
| 2018 | -15.72% |
| 2017 | 27.15% |
| 2016 | -0.37% |
| 2015 | -0.52% |
Risk against SP-DA
| Alpha | -10.14% |
|---|---|
| Beta | 0.79 |
| Correlation | 76.85% |
| Downside Deviation | 3.02% |
| Coefficient of determination | 59.06% |
| Standard Deviation | 3.30% |
| Sharpe Ratio | -1.32 |
| Sortino | -4.98 |
| Treynor | 10.49 |
| Ulcer Index | 4.11 |
| Ulcer Performance Index | -3.66 |