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Morgan Stanley Insti Fd International Advantage Port Cl I: (MF: MFAIX)
(NASDAQ Mutual Funds) As of Apr 25, 2024 08:00 PM ET
$22.49 USD
-0.30 (-1.32%)
Zacks MF Rank
3-Hold of 5 3
Latest Performance as of Mar 31, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 6.49 | 20 |
| 3 months | 6.49 | 20 |
| 6 months | 21.27 | 6 |
| 1 Year | 7.03 | 81 |
| 3 Year | -2.52 | 69 |
| 5 Year | 6.77 | 35 |
| 10 Year | 9.77 | 1 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | NA |
Load Adjusted Returns as of Mar 31, 2024
| 1 Year | 7.03 |
| 5 Year | 6.76 |
| 10 Year | 9.77 |
| Since Inception | 9.81 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2024 | 6.49 | NA | NA | NA |
| 2023 | 17.78 | 3.12 | -14.42 | 13.88 |
| 2022 | -19.20 | -20.71 | -12.26 | 16.61 |
| 2021 | 0.96 | 8.71 | -1.34 | 4.51 |
| 2020 | -14.03 | 19.39 | 14.24 | 12.85 |
| 2019 | 16.01 | 4.16 | -0.63 | 8.32 |
Annual Return
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 6.49 | 18.37 | -34.45 | 13.16 | 32.33 | 30.06 | -5.17 | 44.79 | 2.46 | 10.26 | 2.56 |
| % Total Return Rel to Index | 0.55 | -0.48 | -17.97 | -4.20 | 26.89 | 11.64 | 10.96 | 22.98 | 4.34 | 13.54 | 9.90 |
| % Total Return Rel to Peer | 2.01 | 3.55 | -14.73 | 6.73 | 17.60 | 7.73 | 10.86 | 15.86 | -0.28 | 14.81 | 7.22 |
| % Perf Quintile vs Peer* | 0.00 | 2.00 | 5.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 3.00 | 1.00 | 1.00 |
| % Dividends | 0.00 | 0.01 | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.09 | 0.06 |
| % Yield | 0.00 | 0.04 | 0.00 | 0.00 | 0.03 | 0.01 | 0.00 | 0.00 | 0.00 | 0.67 | 0.48 |
| Capital Gains ($) | 0.00 | 0.00 | 0.86 | 0.30 | 0.00 | 0.02 | 0.27 | 0.34 | 0.19 | 1.74 | 0.26 |
| Expense Ratio | 0.00 | 0.97 | 1.01 | 0.97 | 0.98 | 0.98 | 0.98 | 0.98 | 0.99 | 1.16 | 1.24 |
* 1 = Top 20%, 5 = Bottom 20%