MTGAX
Morgan Stanley Mortgage Securities-A
$7.71
-0.01 (-0.13%)
Currency in USD / Last Updated: 7/9/2024
| Category | Intermediate Bond |
|---|---|
| Market Cap | 356.796M |
| 52 Week High | 7.72 |
| 52 Week Low | 6.841 |
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Key Data
| Symbol | MTGAX |
|---|---|
| Type | Mutual Fund |
| Category | Intermediate Bond |
| Price | 7.71 |
| Price Yesterday | 7.72 |
| Market Cap | 356.80 |
| YTD Return | 3.84% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0.0325 |
| Initial Purchase Amount | 1000 |
| Redeption Fee | 0 |
| Prospectus | 0.01 |
Overview
| 52 Week High | 7.72 |
|---|---|
| 52 Week Low | 6.84 |
| Market Cap | 356.80M |
| Shares Outstanding | 46.28M |
| Income Dividend Yield | 6.46% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 6.46% |
Returns Annualized
| One Day | -27.89% |
|---|---|
| Five Days | 69.25% |
| One Months | 20.27% |
| Three Months | 13.05% |
| Six Months | 9.40% |
| Nine Months | 14.09% |
| One Year | 10.39% |
| Three Years | 0.88% |
| Five Years | 1.70% |
| Ten Years | 2.92% |
| YTD | 7.58% |
| Since Inception | 4.09% |
Returns Total
| One Day | -0.13% |
|---|---|
| Five Days | 1.05% |
| One Month | 1.47% |
| Three Months | 3.06% |
| Six Months | 4.51% |
| Nine Months | 10.27% |
| One Year | 10.38% |
| Three Years | 2.64% |
| Five Years | 8.78% |
| Ten Years | 33.28% |
| YTD | 3.84% |
| Since Inception | 193.38% |
Yearly Returns
| 2024 | 3.84% |
|---|---|
| 2023 | 8.70% |
| 2022 | -8.69% |
| 2021 | 0.71% |
| 2020 | 2.90% |
| 2019 | 5.82% |
| 2018 | 1.68% |
| 2017 | 6.32% |
| 2016 | 5.45% |
| 2015 | 1.58% |
Risk against SP-DA
| Alpha | -5.32% |
|---|---|
| Beta | 0.44 |
| Correlation | 84.42% |
| Downside Deviation | 1.04% |
| Coefficient of determination | 71.27% |
| Standard Deviation | 1.69% |
| Sharpe Ratio | -3.13 |
| Sortino | -17.61 |
| Treynor | 11.32 |
| Ulcer Index | 1.28 |
| Ulcer Performance Index | -14.34 |