MLDAX
Morgan Stanley Inst Short-Duraton I\Disc
$8.07
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Short Term Bond |
|---|---|
| Market Cap | 188.932M |
| 52 Week High | 8.07 |
| 52 Week Low | 7.56 |
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Key Data
| Symbol | MLDAX |
|---|---|
| Type | Mutual Fund |
| Category | Short Term Bond |
| Price | 8.07 |
| Price Yesterday | 8.07 |
| Market Cap | 188.93 |
| YTD Return | 2.09% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0.0225 |
| Initial Purchase Amount | 1000 |
| Redeption Fee | 0 |
| Prospectus | 0.0055 |
Overview
| 52 Week High | 8.07 |
|---|---|
| 52 Week Low | 7.56 |
| Market Cap | 188.93M |
| Shares Outstanding | 23.41M |
| Income Dividend Yield | 3.21% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 3.21% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 0.00% |
| One Months | 4.81% |
| Three Months | 4.56% |
| Six Months | 4.56% |
| Nine Months | 7.06% |
| One Year | 6.75% |
| Three Years | 1.06% |
| Five Years | 1.63% |
| Ten Years | 2.15% |
| YTD | 4.09% |
| Since Inception | 0.76% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.00% |
| One Month | 0.37% |
| Three Months | 1.10% |
| Six Months | 2.22% |
| Nine Months | 5.19% |
| One Year | 6.75% |
| Three Years | 3.20% |
| Five Years | 8.41% |
| Ten Years | 23.60% |
| YTD | 2.09% |
| Since Inception | 13.53% |
Yearly Returns
| 2024 | 2.09% |
|---|---|
| 2023 | 6.29% |
| 2022 | -4.41% |
| 2021 | -0.13% |
| 2020 | 3.15% |
| 2019 | 3.79% |
| 2018 | 1.99% |
| 2017 | 1.68% |
| 2016 | 8.10% |
| 2015 | -0.29% |
Risk against SP-DA
| Alpha | -1.43% |
|---|---|
| Beta | 0.12 |
| Correlation | 71.38% |
| Downside Deviation | 0.18% |
| Coefficient of determination | 50.96% |
| Standard Deviation | 0.54% |
| Sharpe Ratio | -11.71 |
| Sortino | -121.69 |
| Treynor | 11.43 |
| Ulcer Index | 0.16 |
| Ulcer Performance Index | -134.94 |