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MAAOX: Morgan Stanley Institutional Fund Trust Dynamic Value Portfolio Class C (MUTUAL FUND)
Basic Info 11.3 0.11(0.96%) April 25
Asset Class: | EQUITY |
MyPlanIQ Rating: | (10%) |
Start Date: | 03/22/2021 |
Last Dividend Date: | 12/12/2022 |
12-Mo. Yield | 2.80% |
Expenses | 0.55% |
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Performance Analytics (As of 04/19/2024)
Not up-to-date? TryLast 1 Week* | YTD*(2024) | 1 Yr | 3 Yr | Since 03/22/2021 |
2023 | 2022 | 2021 | |
---|---|---|---|---|---|---|---|---|
Annualized Return(%) | 1.9 | 0.2 | 16.9 | 5.7 | 6.4 | 10.0 | -0.0 | 5.7 |
Sharpe Ratio | NA | -0.31 | 0.45 | 0.16 | 0.2 | 0.29 | -0.06 | 0.4 |
Draw Down(%) | NA | 7.1 | 14.4 | 20.8 | 20.8 | 20.8 | 20.5 | 9.8 |
Standard Deviation(%) | NA | 14.7 | 17.8 | 20.3 | 20.2 | 20.0 | 23.9 | 18.2 |
Treynor Ratio | NA | -0.06 | 0.08 | 0.04 | 0.05 | 0.05 | -0.02 | 0.08 |
Alpha | NA | -0.04 | -0.03 | 0.0 | 0.0 | -0.07 | 0.06 | -0.05 |
Beta | NA | 0.75 | 1.04 | 0.87 | 0.87 | 1.15 | 0.8 | 0.91 |
RSquared | NA | 0.37 | 0.5 | 0.59 | 0.58 | 0.61 | 0.69 | 0.41 |
Yield(%) | N/A | 0.0 | 0.0 | 2.3 | N/A | 0.0 | 2.7 | 4.2 |
Dividend Growth(%) | N/A | N/A | -100.0 | N/A | N/A | -100.0 | -31.0 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 03/22/2021
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