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MAAWX: Morgan Stanley Institutional Fund Inc. - U.S. Focus Real Estate Portfolio (MUTUAL FUND)
Basic Info 8.2 0.04(0.49%) April 25
Asset Class: | EQUITY |
MyPlanIQ Rating: | Not Rated |
Start Date: | 09/30/2021 |
Last Dividend Date: | 04/02/2024 |
12-Mo. Yield | 1.59% |
Expenses | 0.90% |
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Performance Analytics (As of 04/19/2024)
Not up-to-date? TryLast 1 Week* | YTD*(2024) | 1 Yr | Since 09/30/2021 |
2023 | 2022 | 2021 | |
---|---|---|---|---|---|---|---|
Annualized Return(%) | 1.6 | -8.2 | 2.0 | -5.6 | 13.3 | -27.6 | 14.6 |
Sharpe Ratio | NA | -1.93 | -0.27 | -0.42 | 0.48 | -1.17 | 4.41 |
Draw Down(%) | NA | 10.6 | 13.8 | 34.3 | 16.6 | 34.3 | 5.7 |
Standard Deviation(%) | NA | 16.3 | 17.1 | 21.0 | 18.9 | 24.8 | 16.1 |
Treynor Ratio | NA | -0.37 | -0.05 | -0.1 | 0.09 | -0.37 | 0.96 |
Alpha | NA | -0.17 | -0.07 | -0.04 | -0.04 | -0.06 | 0.11 |
Beta | NA | 0.84 | 0.93 | 0.83 | 0.99 | 0.79 | 0.74 |
RSquared | NA | 0.38 | 0.44 | 0.56 | 0.51 | 0.64 | 0.45 |
Yield(%) | N/A | 0.7 | 2.2 | N/A | 2.0 | 1.7 | 0.3 |
Dividend Growth(%) | N/A | -62.5 | -10.0 | N/A | -15.8 | 533.3 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 09/30/2021
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