THYUX
Morgan Stanley Pathway High Yield
$3.17
-0.01 (-0.31%)
Currency in USD / Last Updated: 4/25/2024
Category | Junk Bonds |
---|---|
Market Cap | 129.456M |
52 Week High | 3.22 |
52 Week Low | 2.895 |
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Key Data
Symbol | THYUX |
---|---|
Type | Mutual Fund |
Category | Junk Bonds |
Price | 3.17 |
Price Yesterday | 3.18 |
Market Cap | 129.46 |
YTD Return | -0.09% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 1000 |
Redeption Fee | 0 |
Prospectus | 0.0097 |
Overview
52 Week High | 3.22 |
---|---|
52 Week Low | 2.90 |
Market Cap | 129.46M |
Shares Outstanding | 40.84M |
Income Dividend Yield | 6.66% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 6.66% |
Returns Annualized
One Day | -54.82% |
---|---|
Five Days | 17.28% |
One Months | -14.01% |
Three Months | -0.38% |
Six Months | 16.66% |
Nine Months | 7.88% |
One Year | 8.31% |
Three Years | 0.74% |
Five Years | 2.18% |
Ten Years | 2.47% |
YTD | -0.30% |
Since Inception | 4.18% |
Returns Total
One Day | -0.31% |
---|---|
Five Days | 0.32% |
One Month | -1.31% |
Three Months | -0.09% |
Six Months | 7.93% |
Nine Months | 5.88% |
One Year | 8.30% |
Three Years | 2.23% |
Five Years | 11.38% |
Ten Years | 27.62% |
YTD | -0.09% |
Since Inception | 184.82% |
Yearly Returns
2024 | -0.09% |
---|---|
2023 | 12.72% |
2022 | -12.03% |
2021 | 4.44% |
2020 | 2.00% |
2019 | 14.09% |
2018 | -2.88% |
2017 | 7.03% |
2016 | 14.10% |
2015 | -7.42% |
Risk against SP-DA
Alpha | -3.76% |
---|---|
Beta | 0.32 |
Correlation | 80.46% |
Downside Deviation | 1.28% |
Coefficient of determination | 64.74% |
Standard Deviation | 1.37% |
Sharpe Ratio | -3.71 |
Sortino | -13.74 |
Treynor | 9.02 |
Ulcer Index | 0.98 |
Ulcer Performance Index | -18.06 |