TMUUX
Morgan Stanley Pathway Municipal Bond
$8.54
0.00 (0.00%)
Currency in USD / Last Updated: 4/18/2024
| Category | Muni Long Term |
|---|---|
| Market Cap | 96.301M |
| 52 Week High | 8.659 |
| 52 Week Low | 7.906 |
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Key Data
| Symbol | TMUUX |
|---|---|
| Type | Mutual Fund |
| Category | Muni Long Term |
| Price | 8.54 |
| Price Yesterday | 8.54 |
| Market Cap | 96.30 |
| YTD Return | -0.79% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 1000 |
| Redeption Fee | 0 |
| Prospectus | 0.0076 |
Overview
| 52 Week High | 8.66 |
|---|---|
| 52 Week Low | 7.91 |
| Market Cap | 96.30M |
| Shares Outstanding | 11.28M |
| Income Dividend Yield | 2.77% |
| Long Term Dividend Yield | 0.33% |
| Short Term Dividend Yield | 0.15% |
| 52 Week Yield (All) | 3.26% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 0.00% |
| One Months | -12.38% |
| Three Months | -0.37% |
| Six Months | 15.69% |
| Nine Months | 2.43% |
| One Year | 2.60% |
| Three Years | -1.33% |
| Five Years | 0.80% |
| Ten Years | 1.83% |
| YTD | -2.63% |
| Since Inception | 3.80% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.00% |
| One Month | -1.15% |
| Three Months | -0.09% |
| Six Months | 7.49% |
| Nine Months | 1.82% |
| One Year | 2.59% |
| Three Years | -3.94% |
| Five Years | 4.06% |
| Ten Years | 19.84% |
| YTD | -0.79% |
| Since Inception | 228.59% |
Yearly Returns
| 2024 | -0.79% |
|---|---|
| 2023 | 6.04% |
| 2022 | -9.03% |
| 2021 | 0.95% |
| 2020 | 3.57% |
| 2019 | 7.04% |
| 2018 | 0.53% |
| 2017 | 4.85% |
| 2016 | -0.39% |
| 2015 | 2.58% |
Risk against SP-DA
| Alpha | -6.35% |
|---|---|
| Beta | 0.21 |
| Correlation | 65.19% |
| Downside Deviation | 1.43% |
| Coefficient of determination | 42.49% |
| Standard Deviation | 1.09% |
| Sharpe Ratio | -5.3 |
| Sortino | -13.92 |
| Treynor | -13.36 |
| Ulcer Index | 2.1 |
| Ulcer Performance Index | -9.48 |