USGDX
Morgan Stanley Long Duration Govt Opp-I
$6.89
0.03 (0.44%)
Currency in USD / Last Updated: 3/27/2024
Category | Long Term Government |
---|---|
Market Cap | 205.006M |
52 Week High | 7.298 |
52 Week Low | 5.724 |
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Key Data
Symbol | USGDX |
---|---|
Type | Mutual Fund |
Category | Long Term Government |
Price | 6.89 |
Price Yesterday | 6.86 |
Market Cap | 205.01 |
YTD Return | -5.47% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 1000000 |
Redeption Fee | 0 |
Prospectus | 0.0049 |
Overview
52 Week High | 7.30 |
---|---|
52 Week Low | 5.72 |
Market Cap | 205.01M |
Shares Outstanding | 29.75M |
Income Dividend Yield | 6.26% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 6.26% |
Returns Annualized
One Day | 200.64% |
---|---|
Five Days | 67.39% |
One Months | 30.26% |
Three Months | -20.82% |
Six Months | 24.38% |
Nine Months | 0.64% |
One Year | -0.39% |
Three Years | -3.52% |
Five Years | -0.65% |
Ten Years | 0.96% |
YTD | -21.08% |
Since Inception | 3.15% |
Returns Total
One Day | 0.44% |
---|---|
Five Days | 1.03% |
One Month | 2.23% |
Three Months | -5.58% |
Six Months | 11.42% |
Nine Months | 0.48% |
One Year | -0.39% |
Three Years | -10.17% |
Five Years | -3.22% |
Ten Years | 9.98% |
YTD | -5.47% |
Since Inception | 128.22% |
Yearly Returns
2024 | -5.47% |
---|---|
2023 | 8.26% |
2022 | -12.62% |
2021 | -1.77% |
2020 | 5.64% |
2019 | 6.65% |
2018 | 0.36% |
2017 | 2.91% |
2016 | 2.87% |
2015 | 0.44% |
Risk against SP-DA
Alpha | -30.45% |
---|---|
Beta | 0.86 |
Correlation | 58.63% |
Downside Deviation | 3.98% |
Coefficient of determination | 34.38% |
Standard Deviation | 4.93% |
Sharpe Ratio | -2.02 |
Sortino | -8.67 |
Treynor | -6.58 |
Ulcer Index | 7.08 |
Ulcer Performance Index | -4.87 |