MSADX
Morgan Stanley Inst'l Strategic Inc\Disc
$9.66
0.00 (0.00%)
Currency in USD / Last Updated: 11/15/2022
| Category | Multisector Bond |
|---|---|
| Market Cap | 26.454M |
| 52 Week High | 10.023 |
| 52 Week Low | 9.65 |
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Key Data
| Symbol | MSADX |
|---|---|
| Type | Mutual Fund |
| Category | Multisector Bond |
| Price | 9.66 |
| Price Yesterday | 9.66 |
| Market Cap | 26.45 |
| YTD Return | -3.61% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0.0325 |
| Initial Purchase Amount | 1000 |
| Redeption Fee | 0 |
| Prospectus | 0.0095 |
Overview
| 52 Week High | 10.02 |
|---|---|
| 52 Week Low | 9.65 |
| Market Cap | 26.45M |
| Shares Outstanding | 2.74M |
| Income Dividend Yield | 0.58% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 0.58% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 0.00% |
| One Months | 0.00% |
| Three Months | 0.00% |
| Six Months | 0.00% |
| Nine Months | -2.65% |
| One Year | -3.63% |
| Three Years | 0.38% |
| Five Years | 1.50% |
| Ten Years | 0.96% |
| YTD | -4.13% |
| Since Inception | 1.23% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.00% |
| One Month | 0.00% |
| Three Months | 0.00% |
| Six Months | 0.00% |
| Nine Months | -1.99% |
| One Year | -3.62% |
| Three Years | 1.13% |
| Five Years | 7.72% |
| Ten Years | 10.04% |
| YTD | -3.61% |
| Since Inception | 10.04% |
Yearly Returns
| 2022 | -3.61% |
|---|---|
| 2021 | 1.42% |
| 2020 | 2.67% |
| 2019 | 5.66% |
| 2018 | 0.54% |
| 2017 | 5.84% |
| 2016 | 1.78% |
| 2015 | -4.20% |
| 2014 | 0.00% |
| 2013 | 0.00% |
Risk against SP-DA
| Alpha | -4.43% |
|---|---|
| Beta | 0.01 |
| Correlation | 14.12% |
| Downside Deviation | 1.00% |
| Coefficient of determination | 1.99% |
| Standard Deviation | 0.35% |
| Sharpe Ratio | 8.17 |
| Sortino | 9.83 |
| Treynor | -646.06 |
| Ulcer Index | 3.07 |
| Ulcer Performance Index | 3.19 |