MUIMX
Morgan Stanley Ultra-Short Municipa\Disc
$10.11
0.00 (0.00%)
Currency in USD / Last Updated: 4/23/2024
Category | Muni Short Term |
---|---|
Market Cap | 139.046M |
52 Week High | 10.11 |
52 Week Low | 9.753 |
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Key Data
Symbol | MUIMX |
---|---|
Type | Mutual Fund |
Category | Muni Short Term |
Price | 10.11 |
Price Yesterday | 10.11 |
Market Cap | 139.05 |
YTD Return | 0.00% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0.001 |
Front Load | 0 |
Initial Purchase Amount | 10000000 |
Redeption Fee | 0 |
Prospectus | 0.0035 |
Overview
52 Week High | 10.11 |
---|---|
52 Week Low | 9.75 |
Market Cap | 139.05M |
Shares Outstanding | 13.75M |
Income Dividend Yield | 2.47% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 2.47% |
Returns Annualized
One Day | 0.00% |
---|---|
Five Days | 0.00% |
One Months | 0.00% |
Three Months | 0.00% |
Six Months | 5.12% |
Nine Months | 3.79% |
One Year | 3.66% |
Three Years | 1.81% |
Five Years | -999 |
Ten Years | -999 |
YTD | 0.00% |
Since Inception | 1.39% |
Returns Total
One Day | 0.00% |
---|---|
Five Days | 0.00% |
One Month | 0.00% |
Three Months | 0.00% |
Six Months | 2.50% |
Nine Months | 2.84% |
One Year | 3.66% |
Three Years | 5.52% |
Five Years | -999 |
Ten Years | -999 |
YTD | 0.00% |
Since Inception | 6.37% |
Yearly Returns
2024 | 0.00% |
---|---|
2023 | 4.40% |
2022 | 1.01% |
2021 | -0.04% |
2020 | 0.61% |
2019 | 1.48% |
2018 | 0.02% |
2017 | 0.00% |
2016 | 0.00% |
2015 | 0.00% |
Risk against SP-DA
Alpha | -2.54% |
---|---|
Beta | 0.04 |
Correlation | 58.86% |
Downside Deviation | 0.21% |
Coefficient of determination | 34.65% |
Standard Deviation | 0.25% |
Sharpe Ratio | -24.28 |
Sortino | -101.87 |
Treynor | -40.12 |
Ulcer Index | 0.08 |
Ulcer Performance Index | -256.8 |