Msif Growth Portfolio Class A: (MF: MSEGX)
(NASDAQ Mutual Funds) As of Apr 25, 2024 08:00 PM ET
$33.52 USD
-0.31 (-0.92%)
Latest Performance as of Mar 31, 2024
Total Return %* | Percentile Rank Objective | |
---|---|---|
YTD | 7.41 | 81 |
3 months | 7.41 | 81 |
6 months | 29.95 | 10 |
1 Year | 36.99 | 17 |
3 Year | -13.39 | 99 |
5 Year | 7.13 | 93 |
10 Year | 11.73 | 35 |
* Annual for three years and beyond.
Bull Market (9/02 - 10/07) | 124.12 |
Bear Market (10/07 - 2/09) | -56.45 |
Bull Market (2/09 - 3/21) | 954.63 |
Load Adjusted Returns as of Mar 31, 2024
1 Year | 30.16 |
5 Year | 6.04 |
10 Year | 11.16 |
Since Inception | 9.46 |
Quarterly Return
1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
---|---|---|---|---|
2024 | 7.41 | NA | NA | NA |
2023 | 17.50 | 12.49 | -6.29 | 20.99 |
2022 | -26.76 | -41.23 | 3.28 | -10.99 |
2021 | -1.84 | 14.97 | -4.37 | -7.19 |
2020 | -3.87 | 58.21 | 21.47 | 16.43 |
2019 | 19.38 | 7.16 | -10.85 | 7.68 |
Annual Return
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
---|---|---|---|---|---|---|---|---|---|---|---|
% Total Return | 7.41 | 49.86 | -60.44 | 0.15 | 115.09 | 22.82 | 7.38 | 43.41 | -2.21 | 11.55 | 6.26 |
% Total Return Rel to Index | -3.14 | 23.62 | -42.23 | -28.52 | 96.69 | -8.66 | 11.78 | 21.62 | -14.15 | 10.16 | -7.38 |
% Total Return Rel to Peer | -2.54 | 26.87 | -40.74 | -21.90 | 95.18 | -5.60 | 14.25 | 22.73 | -10.03 | 13.15 | -1.94 |
% Perf Quintile vs Peer* | 0.00 | 1.00 | 5.00 | 5.00 | 1.00 | 5.00 | 1.00 | 1.00 | 5.00 | 1.00 | 5.00 |
% Dividends | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
% Yield | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Gains ($) | 0.00 | 0.00 | 4.29 | 18.00 | 8.56 | 4.96 | 3.31 | 8.81 | 4.47 | 3.06 | 1.92 |
Expense Ratio | 0.00 | 0.79 | 0.89 | 0.82 | 0.79 | 0.83 | 0.84 | 0.88 | 0.92 | 0.96 | 0.83 |
* 1 = Top 20%, 5 = Bottom 20%