USGAX
Morgan Stanley Long Duration Govt Opp-A
$6.90
0.01 (0.15%)
Currency in USD / Last Updated: 3/28/2024
Category | Long Term Government |
---|---|
Market Cap | 205.605M |
52 Week High | 7.303 |
52 Week Low | 5.723 |
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Key Data
Symbol | USGAX |
---|---|
Type | Mutual Fund |
Category | Long Term Government |
Price | 6.9 |
Price Yesterday | 6.89 |
Market Cap | 205.61 |
YTD Return | -5.26% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0.0025 |
Front Load | 0.0325 |
Initial Purchase Amount | 1000 |
Redeption Fee | 0 |
Prospectus | 0.0085 |
Overview
52 Week High | 7.30 |
---|---|
52 Week Low | 5.72 |
Market Cap | 205.61M |
Shares Outstanding | 29.80M |
Income Dividend Yield | 5.77% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 5.77% |
Returns Annualized
One Day | 44.17% |
---|---|
Five Days | 93.94% |
One Months | 18.01% |
Three Months | -20.02% |
Six Months | 23.02% |
Nine Months | 0.31% |
One Year | -1.30% |
Three Years | -3.93% |
Five Years | -0.96% |
Ten Years | 0.62% |
YTD | -20.02% |
Since Inception | 2.88% |
Returns Total
One Day | 0.15% |
---|---|
Five Days | 1.32% |
One Month | 1.32% |
Three Months | -5.26% |
Six Months | 10.72% |
Nine Months | 0.23% |
One Year | -1.29% |
Three Years | -11.29% |
Five Years | -4.68% |
Ten Years | 6.32% |
YTD | -5.26% |
Since Inception | 112.83% |
Yearly Returns
2024 | -5.26% |
---|---|
2023 | 7.43% |
2022 | -13.02% |
2021 | -2.09% |
2020 | 5.43% |
2019 | 6.20% |
2018 | 0.01% |
2017 | 2.66% |
2016 | 2.41% |
2015 | 0.09% |
Risk against SP-DA
Alpha | -32.44% |
---|---|
Beta | 0.92 |
Correlation | 62.13% |
Downside Deviation | 4.03% |
Coefficient of determination | 38.60% |
Standard Deviation | 4.95% |
Sharpe Ratio | -2.04 |
Sortino | -8.67 |
Treynor | -6.24 |
Ulcer Index | 7.19 |
Ulcer Performance Index | -4.86 |