MLDAX
Morgan Stanley Inst Short-Duraton Inc-A
$8.02
-0.01 (-0.12%)
Currency in USD / Last Updated: 4/25/2024
Category | Short Term Bond |
---|---|
Market Cap | 227.346M |
52 Week High | 8.042 |
52 Week Low | 7.605 |
Customize MutualFund.com
Log in or sign up to get started.
Key Data
Symbol | MLDAX |
---|---|
Type | Mutual Fund |
Category | Short Term Bond |
Price | 8.02 |
Price Yesterday | 8.03 |
Market Cap | 227.35 |
YTD Return | 0.73% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0.0025 |
Front Load | 0.0225 |
Initial Purchase Amount | 1000 |
Redeption Fee | 0 |
Prospectus | 0.0055 |
Overview
52 Week High | 8.04 |
---|---|
52 Week Low | 7.61 |
Market Cap | 227.35M |
Shares Outstanding | 28.35M |
Income Dividend Yield | 3.16% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 3.16% |
Returns Annualized
One Day | -26.97% |
---|---|
Five Days | 6.50% |
One Months | -3.09% |
Three Months | 1.41% |
Six Months | 8.05% |
Nine Months | 6.40% |
One Year | 4.42% |
Three Years | 0.69% |
Five Years | 1.55% |
Ten Years | 2.02% |
YTD | 2.32% |
Since Inception | 0.69% |
Returns Total
One Day | -0.12% |
---|---|
Five Days | 0.12% |
One Month | -0.27% |
Three Months | 0.35% |
Six Months | 3.91% |
Nine Months | 4.78% |
One Year | 4.41% |
Three Years | 2.07% |
Five Years | 7.97% |
Ten Years | 22.11% |
YTD | 0.73% |
Since Inception | 12.01% |
Yearly Returns
2024 | 0.73% |
---|---|
2023 | 6.29% |
2022 | -4.41% |
2021 | -0.11% |
2020 | 3.14% |
2019 | 3.81% |
2018 | 1.98% |
2017 | 1.68% |
2016 | 8.11% |
2015 | -0.29% |
Risk against SP-DA
Alpha | -3.11% |
---|---|
Beta | 0.1 |
Correlation | 58.18% |
Downside Deviation | 0.41% |
Coefficient of determination | 33.85% |
Standard Deviation | 0.61% |
Sharpe Ratio | -10.21 |
Sortino | -53.09 |
Treynor | -9.22 |
Ulcer Index | 0.42 |
Ulcer Performance Index | -51.44 |