DINDX
Morgan Stanley Global Fxd Inc Opport-I
$5.11
0.00 (0.00%)
Currency in USD / Last Updated: 4/19/2024
Category | Unconstrained Bond |
---|---|
Market Cap | 789.592M |
52 Week High | 5.167 |
52 Week Low | 4.801 |
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Key Data
Symbol | DINDX |
---|---|
Type | Mutual Fund |
Category | Unconstrained Bond |
Price | 5.11 |
Price Yesterday | 5.11 |
Market Cap | 789.59 |
YTD Return | 0.12% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 1000000 |
Redeption Fee | 0 |
Prospectus | 0.0056 |
Overview
52 Week High | 5.17 |
---|---|
52 Week Low | 4.80 |
Market Cap | 789.59M |
Shares Outstanding | 154.52M |
Income Dividend Yield | 4.82% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 4.82% |
Returns Annualized
One Day | 0.00% |
---|---|
Five Days | -25.57% |
One Months | -6.07% |
Three Months | 1.26% |
Six Months | 13.41% |
Nine Months | 6.36% |
One Year | 5.80% |
Three Years | 0.51% |
Five Years | 2.26% |
Ten Years | 2.82% |
YTD | 0.39% |
Since Inception | 3.90% |
Returns Total
One Day | 0.00% |
---|---|
Five Days | -0.58% |
One Month | -0.54% |
Three Months | 0.31% |
Six Months | 6.44% |
Nine Months | 4.76% |
One Year | 5.80% |
Three Years | 1.53% |
Five Years | 11.82% |
Ten Years | 32.01% |
YTD | 0.12% |
Since Inception | 177.27% |
Yearly Returns
2024 | 0.12% |
---|---|
2023 | 8.48% |
2022 | -7.05% |
2021 | 0.02% |
2020 | 5.09% |
2019 | 10.05% |
2018 | 0.23% |
2017 | 7.54% |
2016 | 5.35% |
2015 | -0.95% |
Risk against SP-DA
Alpha | -3.23% |
---|---|
Beta | 0.23 |
Correlation | 81.05% |
Downside Deviation | 0.69% |
Coefficient of determination | 65.69% |
Standard Deviation | 0.96% |
Sharpe Ratio | -4.74 |
Sortino | -22.78 |
Treynor | 1.87 |
Ulcer Index | 0.63 |
Ulcer Performance Index | -24.92 |