DINDX
Morgan Stanley Global Fxd Inc Opport-I
$5.18
-0.01 (-0.19%)
Currency in USD / Last Updated: 7/9/2024
| Category | Unconstrained Bond |
|---|---|
| Market Cap | 799.776M |
| 52 Week High | 5.19 |
| 52 Week Low | 4.739 |
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Key Data
| Symbol | DINDX |
|---|---|
| Type | Mutual Fund |
| Category | Unconstrained Bond |
| Price | 5.18 |
| Price Yesterday | 5.19 |
| Market Cap | 799.78 |
| YTD Return | 2.84% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 1000000 |
| Redeption Fee | 0 |
| Prospectus | 0.006 |
Overview
| 52 Week High | 5.19 |
|---|---|
| 52 Week Low | 4.74 |
| Market Cap | 799.78M |
| Shares Outstanding | 154.40M |
| Income Dividend Yield | 4.90% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 4.90% |
Returns Annualized
| One Day | -38.52% |
|---|---|
| Five Days | 34.05% |
| One Months | 13.57% |
| Three Months | 7.13% |
| Six Months | 6.68% |
| Nine Months | 11.86% |
| One Year | 8.90% |
| Three Years | 1.18% |
| Five Years | 2.20% |
| Ten Years | 2.85% |
| YTD | 5.58% |
| Since Inception | 3.98% |
Returns Total
| One Day | -0.19% |
|---|---|
| Five Days | 0.58% |
| One Month | 1.01% |
| Three Months | 1.71% |
| Six Months | 3.23% |
| Nine Months | 8.66% |
| One Year | 8.89% |
| Three Years | 3.56% |
| Five Years | 11.45% |
| Ten Years | 32.38% |
| YTD | 2.84% |
| Since Inception | 184.77% |
Yearly Returns
| 2024 | 2.84% |
|---|---|
| 2023 | 8.49% |
| 2022 | -7.07% |
| 2021 | 0.02% |
| 2020 | 5.09% |
| 2019 | 10.05% |
| 2018 | 0.23% |
| 2017 | 7.54% |
| 2016 | 5.34% |
| 2015 | -0.94% |
Risk against SP-DA
| Alpha | -2.19% |
|---|---|
| Beta | 0.24 |
| Correlation | 85.65% |
| Downside Deviation | 0.70% |
| Coefficient of determination | 73.36% |
| Standard Deviation | 0.92% |
| Sharpe Ratio | -6.23 |
| Sortino | -28.49 |
| Treynor | 14.4 |
| Ulcer Index | 0.53 |
| Ulcer Performance Index | -37.52 |