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UTLAX: Morgan Stanley Global Infrastructure A (MUTUAL FUND)
Basic Info
Asset Class: | WORLD STOCK |
MyPlanIQ Rating: | Not Rated |
Start Date: | 11/12/1998 |
Last Dividend Date: | 12/23/2014 |
12-Mo. Yield | 15.36% |
Expenses | 1.14% |
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Performance Analytics (As of 04/08/2015)
Not up-to-date? TryLast 1 Week* | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | Since 11/12/1998 |
2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | 0.0 | 2.0 | 12.8 | 13.7 | 8.7 | 5.3 | 6.3 | -6.9 | 15.4 | 17.8 | 18.4 | 16.3 | 6.8 | 17.0 | -33.3 | 19.1 | 20.2 | 15.1 | 20.3 | 17.1 | -19.7 | -21.2 | 7.2 | 11.0 | 7.1 |
Sharpe Ratio | NA | 0.15 | 1.1 | 0.95 | 0.4 | NA | 0.28 | -1.19 | 1.57 | 1.72 | 1.84 | 0.88 | 0.38 | 0.68 | -0.91 | 0.96 | 1.67 | 1.0 | 1.93 | 1.26 | -0.97 | -1.54 | 0.18 | 0.65 | 6.24 |
Draw Down(%) | NA | 10.0 | 10.2 | 15.6 | 52.2 | NA | 52.2 | 9.0 | 9.2 | 10.2 | 6.1 | 13.5 | 18.4 | 28.7 | 44.8 | 10.9 | 5.4 | 11.6 | 8.7 | 13.9 | 32.8 | 24.1 | 9.0 | 6.9 | 1.8 |
Standard Deviation(%) | NA | 13.9 | 11.6 | 14.3 | 19.2 | NA | 17.7 | 20.0 | 9.8 | 10.3 | 10.1 | 18.5 | 17.7 | 25.0 | 37.6 | 16.8 | 10.2 | 12.9 | 10.1 | 13.0 | 21.5 | 15.5 | 17.6 | 12.0 | 10.5 |
Treynor Ratio | NA | 0.02 | 0.19 | 0.2 | 0.1 | NA | 0.07 | -0.26 | 0.21 | 0.25 | 0.34 | 0.24 | 0.09 | 0.21 | -0.43 | 0.22 | 0.38 | 0.19 | 0.54 | 0.37 | -0.37 | -0.7 | 0.07 | 0.43 | 1.91 |
Alpha | NA | 0.0 | 0.02 | 0.03 | 0.01 | NA | 0.01 | -0.21 | 0.07 | 0.03 | 0.03 | 0.1 | -0.01 | -0.04 | 0.02 | 0.03 | 0.02 | 0.02 | 0.04 | 0.0 | -0.05 | -0.07 | 0.05 | 0.01 | 0.11 |
Beta | NA | 0.83 | 0.68 | 0.69 | 0.74 | NA | 0.66 | 0.93 | 0.73 | 0.71 | 0.54 | 0.66 | 0.79 | 0.82 | 0.79 | 0.72 | 0.45 | 0.68 | 0.36 | 0.44 | 0.57 | 0.34 | 0.46 | 0.18 | 0.34 |
RSquared | NA | 0.46 | 0.59 | 0.75 | 0.77 | NA | 0.59 | 0.42 | 0.64 | 0.7 | 0.73 | 0.89 | 0.89 | 0.92 | 0.84 | 0.64 | 0.4 | 0.3 | 0.22 | 0.25 | 0.33 | 0.17 | 0.18 | 0.04 | 0.24 |
Yield(%) | N/A | 15.4 | 13.9 | 12.0 | 10.0 | 6.2 | N/A | 0.0 | 16.3 | 13.8 | 10.1 | 5.2 | 3.2 | 3.8 | 31.6 | 12.2 | 16.1 | 7.4 | 2.6 | 3.5 | 3.6 | 10.8 | 9.8 | 8.4 | 5.3 |
Dividend Growth(%) | N/A | 18.4 | 309.5 | -64.7 | N/A | N/A | N/A | -100.0 | 18.7 | 48.6 | 118.2 | 65.0 | -4.8 | -95.7 | 170.9 | -22.9 | 143.3 | 234.5 | -19.4 | -25.0 | -76.2 | 6.9 | 17.4 | 59.4 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 11/12/1998
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