MUIIX
Morgan Stanley Inst Ultra-Short Inc-Inst
$9.98
0.00 (0.00%)
Currency in USD / Last Updated: 4/26/2024
Category | Ultra Short |
---|---|
Market Cap | 11371.611M |
52 Week High | 9.99 |
52 Week Low | 9.454 |
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Key Data
Symbol | MUIIX |
---|---|
Type | Mutual Fund |
Category | Ultra Short |
Price | 9.98 |
Price Yesterday | 9.98 |
Market Cap | 11,371.61 |
YTD Return | 1.27% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0.0005 |
Front Load | 0 |
Initial Purchase Amount | 5000000 |
Redeption Fee | 0 |
Prospectus | 0.003 |
Overview
52 Week High | 9.99 |
---|---|
52 Week Low | 9.45 |
Market Cap | 11,371.61M |
Shares Outstanding | 1,139.44M |
Income Dividend Yield | 5.42% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 5.42% |
Returns Annualized
One Day | 0.00% |
---|---|
Five Days | 0.00% |
One Months | 4.35% |
Three Months | 5.18% |
Six Months | 5.73% |
Nine Months | 5.64% |
One Year | 5.57% |
Three Years | 2.85% |
Five Years | 2.15% |
Ten Years | -999 |
YTD | 4.00% |
Since Inception | 2.06% |
Returns Total
One Day | 0.00% |
---|---|
Five Days | 0.00% |
One Month | 0.37% |
Three Months | 1.27% |
Six Months | 2.80% |
Nine Months | 4.22% |
One Year | 5.56% |
Three Years | 8.80% |
Five Years | 11.22% |
Ten Years | -999 |
YTD | 1.27% |
Since Inception | 15.66% |
Yearly Returns
2024 | 1.27% |
---|---|
2023 | 5.56% |
2022 | 1.69% |
2021 | 0.11% |
2020 | 0.43% |
2019 | 2.54% |
2018 | 2.07% |
2017 | 1.25% |
2016 | 0.01% |
2015 | 0.00% |
Risk against SP-DA
Alpha | -1.28% |
---|---|
Beta | 0.07 |
Correlation | 51.02% |
Downside Deviation | NaN |
Coefficient of determination | 26.03% |
Standard Deviation | 0.44% |
Sharpe Ratio | -14.61 |
Sortino | NaN |
Treynor | 2.89 |
Ulcer Index | 0.03 |
Ulcer Performance Index | -849.58 |