TIIUX
Morgan Stanley Pathway Core Fixed Income
$6.62
-0.03 (-0.45%)
Currency in USD / Last Updated: 4/24/2024
Category | Intermediate Bond |
---|---|
Market Cap | 1812.649M |
52 Week High | 6.893 |
52 Week Low | 6.216 |
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Key Data
Symbol | TIIUX |
---|---|
Type | Mutual Fund |
Category | Intermediate Bond |
Price | 6.62 |
Price Yesterday | 6.65 |
Market Cap | 1,812.65 |
YTD Return | -3.61% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 1000 |
Redeption Fee | 0 |
Prospectus | 0.0052 |
Overview
52 Week High | 6.89 |
---|---|
52 Week Low | 6.22 |
Market Cap | 1,812.65M |
Shares Outstanding | 273.81M |
Income Dividend Yield | 4.17% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 4.17% |
Returns Annualized
One Day | -68.04% |
---|---|
Five Days | -14.12% |
One Months | -24.72% |
Three Months | -6.89% |
Six Months | 11.41% |
Nine Months | -0.72% |
One Year | -1.36% |
Three Years | -4.29% |
Five Years | -0.23% |
Ten Years | 1.12% |
YTD | -11.08% |
Since Inception | 4.32% |
Returns Total
One Day | -0.45% |
---|---|
Five Days | -0.30% |
One Month | -2.45% |
Three Months | -1.77% |
Six Months | 5.50% |
Nine Months | -0.54% |
One Year | -1.36% |
Three Years | -12.31% |
Five Years | -1.14% |
Ten Years | 11.75% |
YTD | -3.61% |
Since Inception | 286.23% |
Yearly Returns
2024 | -3.61% |
---|---|
2023 | 5.91% |
2022 | -14.73% |
2021 | -1.71% |
2020 | 8.67% |
2019 | 9.76% |
2018 | -0.46% |
2017 | 3.91% |
2016 | 2.08% |
2015 | 0.59% |
Risk against SP-DA
Alpha | -14.52% |
---|---|
Beta | 0.41 |
Correlation | 66.52% |
Downside Deviation | 1.70% |
Coefficient of determination | 44.24% |
Standard Deviation | 2.09% |
Sharpe Ratio | -3.57 |
Sortino | -15.19 |
Treynor | -16.58 |
Ulcer Index | 3.31 |
Ulcer Performance Index | -7.81 |