Morgan Stanley Pathway Funds - International Equity Fund: (MF: TIEUX)
(NASDAQ Mutual Funds) As of Sep 25, 2024 08:00 PM ET
$14.95 USD
-0.08 (-0.53%)
Latest Performance as of Aug 31, 2024
Total Return %* | Percentile Rank Objective | |
---|---|---|
YTD | 11.57 | 39 |
3 months | 4.22 | 45 |
6 months | 9.62 | 37 |
1 Year | 18.36 | 35 |
3 Year | 4.25 | 17 |
5 Year | 9.67 | 13 |
10 Year | 5.39 | 22 |
* Annual for three years and beyond.
Bull Market (9/02 - 10/07) | 188.79 |
Bear Market (10/07 - 2/09) | -57.19 |
Bull Market (2/09 - 3/21) | 276.59 |
Load Adjusted Returns as of Aug 31, 2024
1 Year | 9.27 |
5 Year | 7.23 |
10 Year | 4.51 |
Since Inception | 5.39 |
Quarterly Return
1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
---|---|---|---|---|
2024 | 4.74 | -0.07 | NA | NA |
2023 | 10.69 | 3.61 | -5.68 | 10.68 |
2022 | -7.92 | -12.44 | -10.78 | 18.66 |
2021 | 4.47 | 4.63 | -0.52 | 2.53 |
2020 | -25.29 | 17.76 | 6.21 | 17.78 |
2019 | 10.27 | 3.04 | -1.89 | 10.10 |
Annual Return
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
---|---|---|---|---|---|---|---|---|---|---|---|
% Total Return | 11.57 | 19.73 | -14.65 | 11.48 | 10.06 | 22.74 | -15.71 | 27.14 | -0.36 | -0.52 | -8.25 |
% Total Return Rel to Index | -0.84 | 0.87 | 1.82 | -5.88 | 4.62 | 4.31 | 0.42 | 5.34 | 1.51 | 2.75 | -0.92 |
% Total Return Rel to Peer | 1.32 | 4.91 | 5.06 | 5.05 | -4.66 | 0.40 | 0.31 | -1.77 | -3.11 | 4.03 | -3.59 |
% Perf Quintile vs Peer* | 0.00 | 1.00 | 2.00 | 2.00 | 4.00 | 3.00 | 3.00 | 4.00 | 4.00 | 2.00 | 5.00 |
% Dividends | 0.00 | 0.27 | 0.21 | 0.33 | 0.24 | 0.32 | 0.23 | 0.21 | 0.28 | 0.18 | 0.20 |
% Yield | 0.00 | 2.00 | 1.76 | 2.15 | 1.71 | 2.49 | 2.15 | 1.60 | 2.70 | 1.70 | 1.80 |
Capital Gains ($) | 0.00 | 0.00 | 0.35 | 0.95 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Expense Ratio | 0.63 | 0.68 | 0.67 | 0.67 | 0.71 | 0.68 | 0.66 | 0.65 | 0.76 | 0.79 | 0.77 |
* 1 = Top 20%, 5 = Bottom 20%