MTGDX
Morgan Stanley Mortgage Securities-I
$7.37
-0.02 (-0.27%)
Currency in USD / Last Updated: 4/25/2024
Category | Intermediate Bond |
---|---|
Market Cap | 346.611M |
52 Week High | 7.564 |
52 Week Low | 6.914 |
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Key Data
Symbol | MTGDX |
---|---|
Type | Mutual Fund |
Category | Intermediate Bond |
Price | 7.37 |
Price Yesterday | 7.39 |
Market Cap | 346.61 |
YTD Return | -1.90% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 1000000 |
Redeption Fee | 0 |
Prospectus | 0.007 |
Overview
52 Week High | 7.56 |
---|---|
52 Week Low | 6.91 |
Market Cap | 346.61M |
Shares Outstanding | 47.03M |
Income Dividend Yield | 5.53% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 5.53% |
Returns Annualized
One Day | -49.52% |
---|---|
Five Days | -6.61% |
One Months | -19.04% |
Three Months | -4.44% |
Six Months | 13.13% |
Nine Months | 4.94% |
One Year | 2.29% |
Three Years | -0.56% |
Five Years | 1.28% |
Ten Years | 2.93% |
YTD | -5.88% |
Since Inception | 4.11% |
Returns Total
One Day | -0.27% |
---|---|
Five Days | -0.14% |
One Month | -1.82% |
Three Months | -1.13% |
Six Months | 6.30% |
Nine Months | 3.70% |
One Year | 2.29% |
Three Years | -1.68% |
Five Years | 6.56% |
Ten Years | 33.37% |
YTD | -1.90% |
Since Inception | 192.46% |
Yearly Returns
2024 | -1.90% |
---|---|
2023 | 8.79% |
2022 | -8.43% |
2021 | 1.05% |
2020 | 3.41% |
2019 | 6.10% |
2018 | 2.15% |
2017 | 6.76% |
2016 | 5.89% |
2015 | 1.92% |
Risk against SP-DA
Alpha | -10.19% |
---|---|
Beta | 0.35 |
Correlation | 65.74% |
Downside Deviation | 1.09% |
Coefficient of determination | 43.21% |
Standard Deviation | 1.78% |
Sharpe Ratio | -3.83 |
Sortino | -21.78 |
Treynor | -8.95 |
Ulcer Index | 2.03 |
Ulcer Performance Index | -11.65 |