Morgan Stanley India Inve... (IIF)
24.93
0.59 (2.42%)
At close: Apr 17, 2025, 3:59 PM
25.00
0.26%
After-hours: Apr 17, 2025, 07:50 PM EDT
Morgan Stanley India Investment Fund Ratios and Metrics
Financials in USD. Fiscal
year is
January - December.
Fiscal Year | Q4 2024 | Q2 2024 | Q4 2023 | Q2 2023 | Q4 2022 | Q2 2022 | Q4 2021 | Q2 2021 | Q4 2020 | Q2 2020 | Q4 2019 | Q2 2019 | Q4 2018 | Q2 2018 | Q4 2017 | Q2 2017 | Q4 2016 | Q2 2016 |
Period Ending | Dec 31, 2024 | Jun 30, 2024 | Dec 31, 2023 | Jun 30, 2023 | Dec 31, 2022 | Jun 30, 2022 | Dec 31, 2021 | Jun 30, 2021 | Dec 31, 2020 | Jun 30, 2020 | Dec 31, 2019 | Jun 30, 2019 | Dec 31, 2018 | Jun 30, 2018 | Dec 31, 2017 | Jun 30, 2017 | Dec 31, 2016 | Jun 30, 2016 |
n/a | 1.21 | 3.36 | 6.29 | 2.96 | -1.08 | 3.34 | 3.67 | 1.54 | -1.66 | 4.97 | 19.34 | -2.33 | -1.11 | 1.60 | 1.04 | -9.49 | 3.38 | |
n/a | 0.02 | 0.04 | 10.75 | -0.02 | 0.00 | 0.18 | -0.07 | -0.01 | 0.00 | 0.02 | -0.17 | 0.04 | 0.01 | -0.05 | -0.00 | 0.07 | -0.02 | |
n/a | 9.23 | 316.15 | 557.30 | 16.04 | -4.81 | 557.48 | 757.12 | 377.80 | 363.18 | -105.46 | 76.33 | 79.91 | 208.45 | 160.03 | 156.41 | 174.32 | 140.03 | |
n/a | 0.84 | 1.61 | 1.64 | 0.83 | 0.82 | 1.69 | 1.72 | 1.68 | 1.75 | 0.85 | 0.89 | 0.85 | 0.88 | 0.89 | 0.89 | 0.87 | 0.87 | |
n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
n/a | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
n/a | 4.01 | 155.82 | -1.02 | -1.01 | -3.49 | 0.96 | -0.22 | -5.63 | 0.57 | -0.49 | -0.25 | 0.09 | 0.01 | 0.48 | 1.07 | 3.03 | 1.57 | |
n/a | 4.01 | 155.82 | 8.18 | 0.00 | 0.71 | 0.96 | 0.31 | 8.91 | 0.57 | 1.10 | 0.77 | 0.09 | 0.01 | 0.48 | 1.07 | 3.03 | 1.57 | |
n/a | 0.09 | 0.00 | 0.00 | 0.04 | -0.17 | 0.00 | 0.00 | 0.00 | 0.00 | -0.01 | 0.01 | 0.01 | 0.00 | 0.00 | 0.01 | 0.00 | 0.01 | |
n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
n/a | 0.17 | 0.12 | 0.07 | 0.07 | -0.19 | 0.13 | 0.12 | 0.27 | -0.26 | 0.04 | 0.01 | -0.09 | -0.2 | 0.14 | 0.21 | -0.02 | 0.06 | |
n/a | 0.16 | 0.10 | 0.06 | 0.06 | -0.18 | 0.12 | 0.11 | 0.27 | -0.26 | 0.04 | 0.01 | -0.08 | -0.18 | 0.12 | 0.21 | -0.02 | 0.06 | |
n/a | 0.17 | n/a | n/a | 0.07 | -0.18 | n/a | n/a | n/a | n/a | n/a | 0.01 | n/a | n/a | n/a | n/a | n/a | n/a | |
n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
n/a | 0.04 | 1.00 | 1.00 | 0.86 | 1.04 | 1.00 | 1.00 | 1.00 | 1.00 | 1.74 | 0.49 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | |
n/a | 1.91 | 23.54 | 22.16 | 1.35 | 1.11 | 41.79 | 51.53 | 61.48 | -54.8 | -5.3 | 0.99 | -8.59 | -46.96 | 24.96 | 37.72 | -4.59 | 10.37 | |
n/a | 1.91 | 23.54 | 22.16 | 1.35 | 1.11 | 41.79 | 51.53 | 61.48 | -54.8 | 0.00 | 0.99 | -8.59 | -46.96 | 24.96 | 37.72 | -4.59 | 10.37 | |
n/a | 1.91 | -0.36 | -1.13 | 1.38 | 1.12 | -1.11 | -1.67 | -0.39 | -0.43 | 2.43 | 1.05 | 0.29 | -0.9 | -0.33 | -0.14 | -0.53 | -0.03 | |
n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
n/a | 3.83 | 23.90 | 23.28 | 1.41 | 1.08 | 42.90 | 53.20 | 61.87 | -54.37 | 2.37 | 1.12 | -17.53 | n/a | 25.29 | 37.87 | -4.06 | 10.40 |