MTGAX
Morgan Stanley Mortgage Securities-A
$7.50
-0.03 (-0.40%)
Currency in USD / Last Updated: 4/18/2024
Category | Intermediate Bond |
---|---|
Market Cap | 347.558M |
52 Week High | 7.688 |
52 Week Low | 7.037 |
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Key Data
Symbol | MTGAX |
---|---|
Type | Mutual Fund |
Category | Intermediate Bond |
Price | 7.5 |
Price Yesterday | 7.53 |
Market Cap | 347.56 |
YTD Return | -1.82% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0.0025 |
Front Load | 0.0325 |
Initial Purchase Amount | 1000 |
Redeption Fee | 0 |
Prospectus | 0.01 |
Overview
52 Week High | 7.69 |
---|---|
52 Week Low | 7.04 |
Market Cap | 347.56M |
Shares Outstanding | 46.34M |
Income Dividend Yield | 5.61% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 5.61% |
Returns Annualized
One Day | -63.47% |
---|---|
Five Days | -12.57% |
One Months | -9.97% |
Three Months | -3.65% |
Six Months | 13.07% |
Nine Months | 3.62% |
One Year | 3.49% |
Three Years | -0.73% |
Five Years | 1.03% |
Ten Years | 2.61% |
YTD | -5.99% |
Since Inception | 3.91% |
Returns Total
One Day | -0.40% |
---|---|
Five Days | -0.27% |
One Month | -0.91% |
Three Months | -0.92% |
Six Months | 6.28% |
Nine Months | 2.71% |
One Year | 3.49% |
Three Years | -2.18% |
Five Years | 5.22% |
Ten Years | 29.35% |
YTD | -1.82% |
Since Inception | 177.37% |
Yearly Returns
2024 | -1.82% |
---|---|
2023 | 8.71% |
2022 | -8.69% |
2021 | 0.71% |
2020 | 2.89% |
2019 | 5.83% |
2018 | 1.68% |
2017 | 6.32% |
2016 | 5.46% |
2015 | 1.58% |
Risk against SP-DA
Alpha | -6.44% |
---|---|
Beta | 0.27 |
Correlation | 51.21% |
Downside Deviation | 1.08% |
Coefficient of determination | 26.23% |
Standard Deviation | 1.76% |
Sharpe Ratio | -3.11 |
Sortino | -17.55 |
Treynor | -7.1 |
Ulcer Index | 2.14 |
Ulcer Performance Index | -8.89 |