UK markets open in 6 hours 43 minutes

Morgan Stanley Instl Glbl Concntr I (MLNIX)

Nasdaq - Nasdaq Delayed price. Currency in USD
Add to watchlist
22.52-0.03 (-0.13%)
At close: 08:00PM EDT

Risk overview

Morningstar risk rating★★★
Number of years up5
Number of years down2
Best 1-yr total return (25 Jun 2024)33.10%
Worst 1-yr total return (25 Jun 2024)N/A

Risk statistics

3 years
MLNIXCategory average
5 years
MLNIXCategory average
10 years
MLNIXCategory average
Alpha
2.150.04
2.870.04
N/A0.02
BETA
1.10.01
1.020.01
N/A0.01
Mean annual return
0.740.02
1.310.02
N/A0.01
R-squared
78.040.89
81.960.87
N/A0.88
Standard deviation
20.80.19
19.770.15
N/A0.15
Sharpe ratio
0.270.01
0.680.01
N/A0.01
Treynor ratio
3.380.18
12.20.18
N/A0.11