MMNXX
Morgan Stanley Inst Lqdty ESG MM-PT
$1.00
0.00 (0.00%)
Currency in USD / Last Updated: 1/30/2023
| Category | Prime Money Market |
|---|---|
| Market Cap | 7.963M |
| 52 Week High | 1 |
| 52 Week Low | 0.987 |
Customize MutualFund.com
Log in or sign up to get started.
Key Data
| Symbol | MMNXX |
|---|---|
| Type | Mutual Fund |
| Category | Prime Money Market |
| Price | 1 |
| Price Yesterday | 1 |
| Market Cap | 7.96 |
| YTD Return | 0.00% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0 |
| Initial Purchase Amount | 10000000 |
| Redeption Fee | 0 |
| Prospectus | 0.007 |
Overview
| 52 Week High | 1.00 |
|---|---|
| 52 Week Low | 0.99 |
| Market Cap | 7.96M |
| Shares Outstanding | 7.96M |
| Income Dividend Yield | 1.32% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 1.32% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 0.00% |
| One Months | 0.00% |
| Three Months | 3.32% |
| Six Months | 2.24% |
| Nine Months | 1.77% |
| One Year | 1.32% |
| Three Years | 0.47% |
| Five Years | 0.41% |
| Ten Years | 0.21% |
| YTD | 0.00% |
| Since Inception | 0.06% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.00% |
| One Month | 0.00% |
| Three Months | 0.81% |
| Six Months | 1.11% |
| Nine Months | 1.32% |
| One Year | 1.32% |
| Three Years | 1.42% |
| Five Years | 2.04% |
| Ten Years | 2.15% |
| YTD | 0.00% |
| Since Inception | 2.15% |
Yearly Returns
| 2023 | 0.00% |
|---|---|
| 2022 | 1.32% |
| 2021 | 0.00% |
| 2020 | 0.10% |
| 2019 | 0.00% |
| 2018 | 0.61% |
| 2017 | 0.10% |
| 2016 | 0.00% |
| 2015 | 0.00% |
| 2014 | 0.00% |
Risk against SP-DA
| Alpha | -0.20% |
|---|---|
| Beta | 0 |
| Correlation | 2.79% |
| Downside Deviation | NaN |
| Coefficient of determination | 0.08% |
| Standard Deviation | 0.16% |
| Sharpe Ratio | 17.03 |
| Sortino | NaN |
| Treynor | -999.99 |
| Ulcer Index | 0 |
| Ulcer Performance Index | -999.99 |