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Msif Passport Overseas Equity Portfolio - Class A: (MF: MSIBX)
(NASDAQ Mutual Funds) As of Aug 22, 2024 08:00 PM ET
$16.97 USD
-0.16 (-0.93%)
Zacks MF Rank
5-Strong Sell of 5 5
Latest Performance as of Jul 31, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 8.65 | 38 |
| 3 months | 3.66 | 80 |
| 6 months | 12.15 | 21 |
| 1 Year | 5.85 | 75 |
| 3 Year | -2.99 | 68 |
| 5 Year | 6.48 | 46 |
| 10 Year | 3.87 | 58 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 183.79 |
| Bear Market (10/07 - 2/09) | -54.93 |
| Bull Market (2/09 - 3/21) | 206.71 |
Load Adjusted Returns as of Jul 31, 2024
| 1 Year | 4.29 |
| 5 Year | 5.05 |
| 10 Year | 3.04 |
| Since Inception | 4.66 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2024 | 5.59 | 2.83 | NA | NA |
| 2023 | 11.18 | -0.19 | -5.99 | 7.53 |
| 2022 | -6.00 | -16.73 | -11.79 | 13.28 |
| 2021 | 0.56 | 6.85 | -3.40 | -1.70 |
| 2020 | -21.75 | 22.15 | 11.48 | 22.09 |
| 2019 | 9.95 | 4.19 | -3.53 | 10.38 |
Annual Return
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 8.65 | 12.17 | -21.79 | 2.04 | 30.10 | 21.99 | -15.60 | 24.29 | -1.04 | -1.94 | -6.71 |
| % Total Return Rel to Index | -0.20 | -6.68 | -5.31 | -15.32 | 24.66 | 3.56 | 0.53 | 2.48 | 0.83 | 1.33 | 0.62 |
| % Total Return Rel to Peer | 1.07 | -2.64 | -2.07 | -4.38 | 15.37 | -0.34 | 0.42 | -4.63 | -3.79 | 2.60 | -2.05 |
| % Perf Quintile vs Peer* | 0.00 | 4.00 | 4.00 | 4.00 | 1.00 | 3.00 | 3.00 | 4.00 | 4.00 | 3.00 | 4.00 |
| % Dividends | 0.00 | 0.20 | 0.05 | 0.16 | 0.01 | 0.13 | 0.12 | 0.24 | 0.23 | 0.07 | 0.29 |
| % Yield | 0.00 | 1.25 | 0.39 | 0.81 | 0.03 | 0.87 | 0.93 | 1.57 | 1.86 | 0.55 | 2.20 |
| Capital Gains ($) | 0.00 | 0.26 | 0.13 | 1.30 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Expense Ratio | 0.00 | 1.16 | 1.18 | 1.18 | 1.19 | 1.22 | 1.19 | 1.23 | 1.14 | 1.24 | 1.23 |
* 1 = Top 20%, 5 = Bottom 20%