TILUX
Morgan Stanley Pathway Inflat-Linked F/I
$8.04
-0.02 (-0.25%)
Currency in USD / Last Updated: 4/18/2024
Category | Inflation-Protected Bond |
---|---|
Market Cap | 126.033M |
52 Week High | 8.224 |
52 Week Low | 7.711 |
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Key Data
Symbol | TILUX |
---|---|
Type | Mutual Fund |
Category | Inflation-Protected Bond |
Price | 8.04 |
Price Yesterday | 8.06 |
Market Cap | 126.03 |
YTD Return | -1.76% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 1000 |
Redeption Fee | 0 |
Prospectus | 0.023 |
Overview
52 Week High | 8.22 |
---|---|
52 Week Low | 7.71 |
Market Cap | 126.03M |
Shares Outstanding | 15.68M |
Income Dividend Yield | 1.25% |
Long Term Dividend Yield | 0.74% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 2.00% |
Returns Annualized
One Day | -46.57% |
---|---|
Five Days | -11.78% |
One Months | -7.52% |
Three Months | -4.55% |
Six Months | 7.95% |
Nine Months | 0.03% |
One Year | -0.82% |
Three Years | -1.86% |
Five Years | 2.14% |
Ten Years | -999 |
YTD | -5.80% |
Since Inception | 2.24% |
Returns Total
One Day | -0.25% |
---|---|
Five Days | -0.25% |
One Month | -0.68% |
Three Months | -1.16% |
Six Months | 3.86% |
Nine Months | 0.02% |
One Year | -0.81% |
Three Years | -5.47% |
Five Years | 11.13% |
Ten Years | -999 |
YTD | -1.76% |
Since Inception | 19.61% |
Yearly Returns
2024 | -1.76% |
---|---|
2023 | 3.33% |
2022 | -11.99% |
2021 | 5.42% |
2020 | 12.69% |
2019 | 8.12% |
2018 | -2.06% |
2017 | 3.13% |
2016 | 3.18% |
2015 | 0.00% |
Risk against SP-DA
Alpha | -10.70% |
---|---|
Beta | 0.26 |
Correlation | 52.20% |
Downside Deviation | 1.21% |
Coefficient of determination | 27.24% |
Standard Deviation | 1.71% |
Sharpe Ratio | -3.94 |
Sortino | -19.32 |
Treynor | -23.58 |
Ulcer Index | 2.58 |
Ulcer Performance Index | -9.06 |