Msif International Advantage Portfolio Class A: (MF: MFAPX)
(NASDAQ Mutual Funds) As of Jul 22, 2024 08:00 PM ET
$22.76 USD
+0.23 (1.02%)
Latest Performance as of Jun 30, 2024
Total Return %* | Percentile Rank Objective | |
---|---|---|
YTD | 2.42 | 80 |
3 months | -3.73 | 96 |
6 months | 2.42 | 80 |
1 Year | -0.31 | 95 |
3 Year | -6.65 | 82 |
5 Year | 4.81 | 60 |
10 Year | 8.50 | 1 |
* Annual for three years and beyond.
Bull Market (9/02 - 10/07) | NA |
Bear Market (10/07 - 2/09) | NA |
Bull Market (2/09 - 3/21) | NA |
Load Adjusted Returns as of Jun 30, 2024
1 Year | -5.28 |
5 Year | 3.74 |
10 Year | 7.94 |
Since Inception | 8.58 |
Quarterly Return
1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
---|---|---|---|---|
2024 | 6.39 | -3.73 | NA | NA |
2023 | 17.69 | 3.07 | -14.49 | 13.83 |
2022 | -19.26 | -20.77 | -12.32 | 16.51 |
2021 | 0.90 | 8.65 | -1.40 | 4.42 |
2020 | -14.13 | 19.29 | 14.18 | 12.77 |
2019 | 15.87 | 4.10 | -0.69 | 8.26 |
Annual Return
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
---|---|---|---|---|---|---|---|---|---|---|---|
% Total Return | 2.42 | 18.06 | -34.66 | 12.87 | 31.90 | 29.69 | -5.45 | 44.21 | 2.12 | 9.95 | 2.19 |
% Total Return Rel to Index | -3.31 | -0.79 | -18.17 | -4.49 | 26.46 | 11.26 | 10.68 | 22.41 | 4.00 | 13.23 | 9.53 |
% Total Return Rel to Peer | -3.00 | 3.24 | -14.94 | 6.44 | 17.17 | 7.35 | 10.58 | 15.29 | -0.62 | 14.51 | 6.85 |
% Perf Quintile vs Peer* | 0.00 | 2.00 | 5.00 | 2.00 | 1.00 | 1.00 | 1.00 | 1.00 | 3.00 | 1.00 | 1.00 |
% Dividends | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.07 | 0.03 |
% Yield | 0.00 | 0.00 | 0.00 | 0.00 | 0.04 | 0.00 | 0.00 | 0.00 | 0.00 | 0.55 | 0.23 |
Capital Gains ($) | 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 | 1.25 | 1.30 | 1.26 | 1.27 | 1.28 | 1.33 | 1.31 | 1.34 | 1.46 | 1.59 |
* 1 = Top 20%, 5 = Bottom 20%