TLGUX
Morgan Stanley Pathway LargeCap Equity
$25.03
-0.02 (-0.08%)
Currency in USD / Last Updated: 7/9/2024
| Category | Large Cap |
|---|---|
| Market Cap | 2582.27M |
| 52 Week High | 25.05 |
| 52 Week Low | 18.804 |
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Key Data
| Symbol | TLGUX |
|---|---|
| Type | Mutual Fund |
| Category | Large Cap |
| Price | 25.03 |
| Price Yesterday | 25.05 |
| Market Cap | 2,582.27 |
| YTD Return | 14.14% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 1000 |
| Redeption Fee | 0 |
| Prospectus | 0.0047 |
Overview
| 52 Week High | 25.05 |
|---|---|
| 52 Week Low | 18.80 |
| Market Cap | 2,582.27M |
| Shares Outstanding | 103.17M |
| Income Dividend Yield | 0.86% |
| Long Term Dividend Yield | 4.39% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 5.25% |
Returns Annualized
| One Day | -18.25% |
|---|---|
| Five Days | 99.37% |
| One Months | 52.21% |
| Three Months | 20.06% |
| Six Months | 32.08% |
| Nine Months | 36.99% |
| One Year | 23.78% |
| Three Years | 6.61% |
| Five Years | 12.56% |
| Ten Years | 8.20% |
| YTD | 29.25% |
| Since Inception | 8.24% |
Returns Total
| One Day | -0.08% |
|---|---|
| Five Days | 1.38% |
| One Month | 3.39% |
| Three Months | 4.60% |
| Six Months | 14.66% |
| Nine Months | 26.28% |
| One Year | 23.76% |
| Three Years | 21.06% |
| Five Years | 80.37% |
| Ten Years | 119.47% |
| YTD | 14.14% |
| Since Inception | 1171.85% |
Yearly Returns
| 2024 | 14.14% |
|---|---|
| 2023 | 24.67% |
| 2022 | -20.15% |
| 2021 | 23.66% |
| 2020 | 18.67% |
| 2019 | 29.08% |
| 2018 | -4.83% |
| 2017 | 20.48% |
| 2016 | 6.20% |
| 2015 | -19.88% |
Risk against SP-DA
| Alpha | -4.21% |
|---|---|
| Beta | 0.97 |
| Correlation | 98.78% |
| Downside Deviation | 2.97% |
| Coefficient of determination | 97.58% |
| Standard Deviation | 3.16% |
| Sharpe Ratio | -0.45 |
| Sortino | -1.66 |
| Treynor | 18.99 |
| Ulcer Index | 3.18 |
| Ulcer Performance Index | -1.55 |