Morgan Stanley Inst Dynamic Value I (MAAQX)

12.06 +0.22 (+1.86%) At close: 08:00PM EDT

• Previous close: 11.84
• YTD return: -0.44%
• Expense ratio (net): 0.55%
• Category: Large Value
• Last cap gain: -6.00
• Morningstar rating: ★★★★★
• Morningstar risk rating: High
• Sustainability rating: N/A
• Net assets: 131.53M
• Beta (5Y monthly): 0.93
• Yield: 2.17%
• 5y average return: N/A
• Holdings turnover: 178.00%
• Last dividend: 0.24
• Average for category: N/A
• Inception date: 19 Mar 2021