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Morgan Stanley Institutional Fund, Inc. - Emerging Markets Breakout Nations Portfolio (EMSPX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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9.380.00 (0.00%)
At close: 09:00PM EDT

Risk Overview

Morningstar Risk Rating★★★★
Number of Years Up2
Number of Years Down1
Best 1 Yr Total Return (Feb 3, 2019)21.87%
Worst 1 Yr Total Return (Feb 3, 2019)-17.10%

Risk Statistics

3 Years
EMSPXCategory Average
5 Years
EMSPXCategory Average
10 Years
EMSPXCategory Average
Alpha
-7.780.02
N/A0.01
N/A-0.01
BETA
1.160.01
N/A0.01
N/A0.01
Mean Annual Return
-0.440.01
N/A0.01
N/A0
R-squared
83.590.82
N/A0.79
N/A0.8
Standard Deviation
20.170.2
N/A0.17
N/A0.18
Sharpe Ratio
-0.340.01
N/A0.01
N/A0
Treynor Ratio
-7.680.1
N/A0.11
N/A0.04