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Msif Global Stars Portfolio - I: (MF: MGQIX)
(NASDAQ Mutual Funds) As of Aug 27, 2024 08:00 PM ET
$20.55 USD
+0.09 (0.44%)
Zacks MF Rank
4-Sell of 5 4
Latest Performance as of Jul 31, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 9.34 | 57 |
| 3 months | 7.99 | 29 |
| 6 months | 7.24 | 83 |
| 1 Year | 14.14 | 49 |
| 3 Year | 3.80 | 44 |
| 5 Year | 9.41 | 50 |
| 10 Year | 9.79 | 17 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | NA |
Load Adjusted Returns as of Jul 31, 2024
| 1 Year | 13.06 |
| 5 Year | 8.94 |
| 10 Year | 9.21 |
| Since Inception | 10.26 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2024 | 6.13 | 0.25 | NA | NA |
| 2023 | 7.43 | 6.61 | -4.30 | 11.02 |
| 2022 | -8.96 | -12.86 | -8.94 | 9.79 |
| 2021 | 2.35 | 6.19 | -0.05 | 9.17 |
| 2020 | -13.84 | 17.73 | 7.26 | 6.57 |
| 2019 | 12.52 | 6.29 | 1.15 | 7.44 |
Annual Return
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 9.34 | 21.69 | -20.69 | 18.59 | 15.95 | 29.99 | 0.58 | 22.85 | 4.20 | 5.26 | 2.65 |
| % Total Return Rel to Index | -4.70 | -2.72 | -1.60 | 0.43 | 1.87 | 4.79 | 11.00 | 2.74 | -1.13 | 8.02 | -0.27 |
| % Total Return Rel to Peer | -1.06 | 3.05 | -1.13 | 2.38 | -0.71 | 5.25 | 10.61 | 0.62 | -1.37 | 7.54 | 0.77 |
| % Perf Quintile vs Peer* | 0.00 | 2.00 | 3.00 | 2.00 | 3.00 | 2.00 | 1.00 | 3.00 | 4.00 | 1.00 | 3.00 |
| % Dividends | 0.00 | 0.08 | 0.05 | 0.07 | 0.06 | 0.08 | 0.07 | 0.12 | 0.20 | 0.18 | 0.12 |
| % Yield | 0.00 | 0.44 | 0.34 | 0.34 | 0.34 | 0.52 | 0.54 | 0.92 | 1.67 | 1.48 | 1.06 |
| Capital Gains ($) | 0.00 | 0.00 | 0.05 | 0.27 | 0.36 | 0.31 | 0.90 | 0.68 | 0.88 | 0.34 | 0.10 |
| Expense Ratio | 0.00 | 0.87 | 0.90 | 0.90 | 0.90 | 0.90 | 0.93 | 1.00 | 0.99 | 0.97 | 1.11 |
* 1 = Top 20%, 5 = Bottom 20%