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MABBX: Morgan Stanley Institutional Fund Inc. - U.S. Focus Real Estate Portfolio (MUTUAL FUND)
Basic Info 8.19 0.05(0.61%) April 25
Asset Class: | EQUITY |
MyPlanIQ Rating: | Not Rated |
Start Date: | 09/30/2021 |
Last Dividend Date: | 04/02/2024 |
12-Mo. Yield | 0.42% |
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 | -8.6 | 0.9 | -6.6 | 12.0 | -28.4 | 14.3 |
Sharpe Ratio | NA | -1.98 | -0.33 | -0.47 | 0.42 | -1.21 | 4.26 |
Draw Down(%) | NA | 10.8 | 14.2 | 34.9 | 17.4 | 34.9 | 5.7 |
Standard Deviation(%) | NA | 16.3 | 17.1 | 20.9 | 18.8 | 24.7 | 16.3 |
Treynor Ratio | NA | -0.39 | -0.06 | -0.12 | 0.08 | -0.38 | 0.92 |
Alpha | NA | -0.17 | -0.07 | -0.05 | -0.04 | -0.06 | 0.11 |
Beta | NA | 0.83 | 0.92 | 0.83 | 0.99 | 0.79 | 0.75 |
RSquared | NA | 0.37 | 0.43 | 0.56 | 0.51 | 0.63 | 0.45 |
Yield(%) | N/A | 0.3 | 1.0 | N/A | 0.9 | 0.7 | 0.0 |
Dividend Growth(%) | N/A | -57.1 | -20.0 | N/A | -12.5 | N/A | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 09/30/2021
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