MSD
Morgan Stanley Emerging Markets Debt
$7.07
0.04 (0.57%)
Currency in USD / Last Updated: 4/23/2024
| Category | Emerging Markets Bond |
|---|---|
| Market Cap | 143.934M |
| 52 Week High | 7.26 |
| 52 Week Low | 5.622 |
Customize MutualFund.com
Log in or sign up to get started.
Key Data
| Symbol | MSD |
|---|---|
| Type | ETF |
| Category | Emerging Markets Bond |
| Price | 7.07 |
| Price Yesterday | 7.03 |
| Market Cap | 143.93 |
| YTD Return | 4.66% |
Overview
| 52 Week High | 7.26 |
|---|---|
| 52 Week Low | 5.62 |
| Market Cap | 143.93M |
| Shares Outstanding | 20.36M |
| Income Dividend Yield | 11.46% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 11.46% |
Returns Annualized
| One Day | 318.37% |
|---|---|
| Five Days | 267.32% |
| One Months | -14.53% |
| Three Months | 23.57% |
| Six Months | 43.67% |
| Nine Months | 26.32% |
| One Year | 22.68% |
| Three Years | 0.09% |
| Five Years | 2.19% |
| Ten Years | 3.15% |
| YTD | 15.88% |
| Since Inception | 7.96% |
Returns Total
| One Day | 0.57% |
|---|---|
| Five Days | 2.61% |
| One Month | -1.30% |
| Three Months | 5.43% |
| Six Months | 19.67% |
| Nine Months | 19.24% |
| One Year | 22.66% |
| Three Years | 0.26% |
| Five Years | 11.44% |
| Ten Years | 36.28% |
| YTD | 4.66% |
| Since Inception | 947.41% |
Yearly Returns
| 2024 | 4.66% |
|---|---|
| 2023 | 19.11% |
| 2022 | -22.09% |
| 2021 | 2.18% |
| 2020 | 0.74% |
| 2019 | 24.38% |
| 2018 | -12.29% |
| 2017 | 16.29% |
| 2016 | 13.64% |
| 2015 | 0.97% |
Risk against SP-DA
| Alpha | -0.05% |
|---|---|
| Beta | 0.9 |
| Correlation | 80.65% |
| Downside Deviation | 2.30% |
| Coefficient of determination | 65.05% |
| Standard Deviation | 3.83% |
| Sharpe Ratio | -0.15 |
| Sortino | -0.84 |
| Treynor | 19.19 |
| Ulcer Index | 2.14 |
| Ulcer Performance Index | -0.91 |