TSGUX
Morgan Stanley Pathway Small/MidCap Eqty
$16.88
-0.09 (-0.53%)
Currency in USD / Last Updated: 7/9/2024
| Category | MidCap |
|---|---|
| Market Cap | 446.025M |
| 52 Week High | 17.72 |
| 52 Week Low | 13.802 |
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Key Data
| Symbol | TSGUX |
|---|---|
| Type | Mutual Fund |
| Category | MidCap |
| Price | 16.88 |
| Price Yesterday | 16.97 |
| Market Cap | 446.03 |
| YTD Return | 1.14% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 1000 |
| Redeption Fee | 0 |
| Prospectus | 0.006 |
Overview
| 52 Week High | 17.72 |
|---|---|
| 52 Week Low | 13.80 |
| Market Cap | 446.03M |
| Shares Outstanding | 26.42M |
| Income Dividend Yield | 0.92% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 0.92% |
Returns Annualized
| One Day | -73.85% |
|---|---|
| Five Days | 0.00% |
| One Months | -6.49% |
| Three Months | -12.43% |
| Six Months | 6.84% |
| Nine Months | 19.92% |
| One Year | 8.67% |
| Three Years | -0.95% |
| Five Years | 7.45% |
| Ten Years | 7.29% |
| YTD | 2.22% |
| Since Inception | 8.93% |
Returns Total
| One Day | -0.53% |
|---|---|
| Five Days | 0.00% |
| One Month | -0.53% |
| Three Months | -3.21% |
| Six Months | 3.30% |
| Nine Months | 14.42% |
| One Year | 8.66% |
| Three Years | -2.80% |
| Five Years | 43.08% |
| Ten Years | 101.82% |
| YTD | 1.14% |
| Since Inception | 1461.52% |
Yearly Returns
| 2024 | 1.14% |
|---|---|
| 2023 | 15.22% |
| 2022 | -18.24% |
| 2021 | 16.80% |
| 2020 | 20.68% |
| 2019 | 28.74% |
| 2018 | -11.08% |
| 2017 | 19.66% |
| 2016 | 6.66% |
| 2015 | -3.92% |
Risk against SP-DA
| Alpha | -19.41% |
|---|---|
| Beta | 0.97 |
| Correlation | 72.44% |
| Downside Deviation | 3.59% |
| Coefficient of determination | 52.48% |
| Standard Deviation | 4.32% |
| Sharpe Ratio | -1.34 |
| Sortino | -5.59 |
| Treynor | 3.38 |
| Ulcer Index | 5.56 |
| Ulcer Performance Index | -3.61 |