TSDUX
Morgan Stanley Pathway UltraS/T Fxd Inc
$9.73
0.00 (0.00%)
Currency in USD / Last Updated: 4/22/2024
Category | Ultra Short |
---|---|
Market Cap | 325.42M |
52 Week High | 9.73 |
52 Week Low | 9.128 |
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Key Data
Symbol | TSDUX |
---|---|
Type | Mutual Fund |
Category | Ultra Short |
Price | 9.73 |
Price Yesterday | 9.73 |
Market Cap | 325.42 |
YTD Return | 1.92% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 1000 |
Redeption Fee | 0 |
Prospectus | 0.0066 |
Overview
52 Week High | 9.73 |
---|---|
52 Week Low | 9.13 |
Market Cap | 325.42M |
Shares Outstanding | 33.45M |
Income Dividend Yield | 2.71% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 2.71% |
Returns Annualized
One Day | 0.00% |
---|---|
Five Days | 5.32% |
One Months | 5.06% |
Three Months | 6.15% |
Six Months | 6.27% |
Nine Months | 6.48% |
One Year | 6.63% |
Three Years | 2.80% |
Five Years | 2.40% |
Ten Years | -999 |
YTD | 6.42% |
Since Inception | 1.57% |
Returns Total
One Day | 0.00% |
---|---|
Five Days | 0.10% |
One Month | 0.39% |
Three Months | 1.50% |
Six Months | 3.06% |
Nine Months | 4.82% |
One Year | 6.60% |
Three Years | 8.59% |
Five Years | 12.59% |
Ten Years | -999 |
YTD | 1.92% |
Since Inception | 13.44% |
Yearly Returns
2024 | 1.92% |
---|---|
2023 | 5.95% |
2022 | 0.90% |
2021 | -0.12% |
2020 | 2.07% |
2019 | 2.66% |
2018 | -0.11% |
2017 | -0.50% |
2016 | 0.10% |
2015 | 0.00% |
Risk against SP-DA
Alpha | 0.60% |
---|---|
Beta | 0.04 |
Correlation | 51.62% |
Downside Deviation | NaN |
Coefficient of determination | 26.64% |
Standard Deviation | 0.23% |
Sharpe Ratio | -20.57 |
Sortino | NaN |
Treynor | 34.89 |
Ulcer Index | 0.02 |
Ulcer Performance Index | -843.54 |