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Msif International Equity Class A: (MF: MIQBX)
(NASDAQ Mutual Funds) As of May 3, 2024 08:00 PM ET
$14.12 USD
+0.14 (1.00%)
Zacks MF Rank
5-Strong Sell of 5 5
Latest Performance as of Mar 31, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 2.33 | 78 |
| 3 months | 2.33 | 78 |
| 6 months | 13.19 | 64 |
| 1 Year | 7.45 | 78 |
| 3 Year | 1.80 | 43 |
| 5 Year | 4.96 | 64 |
| 10 Year | 3.27 | 68 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 150.06 |
| Bear Market (10/07 - 2/09) | -45.12 |
| Bull Market (2/09 - 3/21) | 183.13 |
Load Adjusted Returns as of Mar 31, 2024
| 1 Year | 2.09 |
| 5 Year | 3.88 |
| 10 Year | 2.75 |
| Since Inception | 6.26 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2024 | 2.33 | NA | NA | NA |
| 2023 | 10.84 | 3.21 | -8.03 | 10.61 |
| 2022 | -6.59 | -11.64 | -12.14 | 18.04 |
| 2021 | 0.55 | 6.46 | -4.97 | 2.30 |
| 2020 | -20.51 | 18.26 | 3.40 | 14.19 |
| 2019 | 11.10 | 2.48 | -1.76 | 7.42 |
Annual Return
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 2.33 | 16.38 | -14.40 | 4.07 | 11.00 | 20.14 | -14.27 | 24.77 | -2.33 | -0.04 | -6.44 |
| % Total Return Rel to Index | -3.61 | -2.47 | 2.07 | -13.29 | 5.56 | 1.71 | 1.86 | 2.96 | -0.45 | 3.23 | 0.88 |
| % Total Return Rel to Peer | -2.14 | 1.56 | 5.31 | -2.35 | -3.72 | -2.18 | 1.75 | -4.15 | -5.08 | 4.50 | -1.78 |
| % Perf Quintile vs Peer* | 0.00 | 2.00 | 2.00 | 4.00 | 4.00 | 4.00 | 2.00 | 4.00 | 4.00 | 2.00 | 4.00 |
| % Dividends | 0.00 | 0.04 | 0.12 | 0.30 | 0.13 | 0.27 | 0.18 | 0.28 | 0.10 | 0.37 | 0.42 |
| % Yield | 0.00 | 0.28 | 0.88 | 1.77 | 0.77 | 1.62 | 1.14 | 1.50 | 0.66 | 2.40 | 2.63 |
| Capital Gains ($) | 0.00 | 0.29 | 0.78 | 1.28 | 0.00 | 1.18 | 1.62 | 0.00 | 0.00 | 0.00 | 0.00 |
| Expense Ratio | 0.00 | 1.30 | 1.23 | 1.07 | 1.30 | 1.25 | 1.30 | 1.30 | 1.29 | 1.30 | 1.30 |
* 1 = Top 20%, 5 = Bottom 20%