Morgan Stanley Insti Fd International Advantage Port Cl I: (MF: MFAIX)
(NASDAQ Mutual Funds) As of Jul 11, 2024 08:00 PM ET
$23.87 USD
+0.14 (0.59%)
Latest Performance as of Jun 30, 2024
Total Return %* | Percentile Rank Objective | |
---|---|---|
YTD | 2.58 | 78 |
3 months | -3.67 | 96 |
6 months | 2.58 | 78 |
1 Year | -0.04 | 95 |
3 Year | -6.38 | 81 |
5 Year | 5.11 | 56 |
10 Year | 8.83 | 1 |
* Annual for three years and beyond.
Bull Market (9/02 - 10/07) | NA |
Bear Market (10/07 - 2/09) | NA |
Bull Market (2/09 - 3/21) | NA |
Load Adjusted Returns as of Jun 30, 2024
1 Year | -0.04 |
5 Year | 5.10 |
10 Year | 8.83 |
Since Inception | 9.32 |
Quarterly Return
1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
---|---|---|---|---|
2024 | 6.49 | -3.67 | NA | NA |
2023 | 17.78 | 3.12 | -14.42 | 13.88 |
2022 | -19.20 | -20.71 | -12.26 | 16.61 |
2021 | 0.96 | 8.71 | -1.34 | 4.51 |
2020 | -14.03 | 19.39 | 14.24 | 12.85 |
2019 | 16.01 | 4.16 | -0.63 | 8.32 |
Annual Return
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
---|---|---|---|---|---|---|---|---|---|---|---|
% Total Return | 2.58 | 18.37 | -34.45 | 13.16 | 32.33 | 30.06 | -5.17 | 44.79 | 2.46 | 10.26 | 2.56 |
% Total Return Rel to Index | -3.15 | -0.48 | -17.97 | -4.20 | 26.89 | 11.64 | 10.96 | 22.98 | 4.34 | 13.54 | 9.90 |
% Total Return Rel to Peer | -2.84 | 3.55 | -14.73 | 6.73 | 17.60 | 7.73 | 10.86 | 15.86 | -0.28 | 14.81 | 7.22 |
% Perf Quintile vs Peer* | 0.00 | 2.00 | 5.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 3.00 | 1.00 | 1.00 |
% Dividends | 0.00 | 0.01 | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.09 | 0.06 |
% Yield | 0.00 | 0.04 | 0.00 | 0.00 | 0.03 | 0.01 | 0.00 | 0.00 | 0.00 | 0.67 | 0.48 |
Capital Gains ($) | 0.00 | 0.00 | 0.86 | 0.30 | 0.00 | 0.02 | 0.27 | 0.34 | 0.19 | 1.74 | 0.26 |
Expense Ratio | 0.00 | 0.97 | 1.01 | 0.97 | 0.98 | 0.98 | 0.98 | 0.98 | 0.99 | 1.16 | 1.24 |
* 1 = Top 20%, 5 = Bottom 20%