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MAAUX: Morgan Stanley Institutional Fund Trust Dynamic Value Portfolio Class A (MUTUAL FUND)
Basic Info 11.84 0.1(0.85%) March 28
Asset Class: | EQUITY |
MyPlanIQ Rating: | (10%) |
Start Date: | 03/22/2021 |
Last Dividend Date: | 12/11/2023 |
12-Mo. Yield | 2.97% |
Expenses | 0.55% |
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Performance Analytics (As of 03/22/2024)
Not up-to-date? TryLast 1 Week* | YTD*(2024) | 1 Yr | 3 Yr | Since 03/22/2021 |
2023 | 2022 | 2021 | |
---|---|---|---|---|---|---|---|---|
Annualized Return(%) | 2.0 | 5.4 | 24.2 | 8.6 | 9.1 | 10.9 | 0.4 | 6.1 |
Sharpe Ratio | NA | 0.5 | 1.04 | 0.29 | 0.29 | 0.34 | -0.04 | 0.43 |
Draw Down(%) | NA | 5.4 | 14.2 | 20.6 | 20.6 | 20.6 | 20.3 | 9.7 |
Standard Deviation(%) | NA | 14.0 | 17.7 | 20.4 | 20.4 | 20.0 | 24.0 | 18.4 |
Treynor Ratio | NA | 0.1 | 0.18 | 0.07 | 0.07 | 0.06 | -0.01 | 0.09 |
Alpha | NA | -0.06 | -0.04 | 0.0 | 0.0 | -0.06 | 0.07 | -0.05 |
Beta | NA | 0.71 | 1.05 | 0.87 | 0.87 | 1.15 | 0.8 | 0.92 |
RSquared | NA | 0.36 | 0.5 | 0.59 | 0.59 | 0.61 | 0.69 | 0.41 |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 03/22/2021
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