MTGDX
Morgan Stanley Mortgage Securities-I
$7.59
-0.01 (-0.13%)
Currency in USD / Last Updated: 7/9/2024
| Category | Intermediate Bond |
|---|---|
| Market Cap | 356.832M |
| 52 Week High | 7.6 |
| 52 Week Low | 6.706 |
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Key Data
| Symbol | MTGDX |
|---|---|
| Type | Mutual Fund |
| Category | Intermediate Bond |
| Price | 7.59 |
| Price Yesterday | 7.6 |
| Market Cap | 356.83 |
| YTD Return | 4.16% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 1000000 |
| Redeption Fee | 0 |
| Prospectus | 0.007 |
Overview
| 52 Week High | 7.60 |
|---|---|
| 52 Week Low | 6.71 |
| Market Cap | 356.83M |
| Shares Outstanding | 47.01M |
| Income Dividend Yield | 6.97% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 6.97% |
Returns Annualized
| One Day | -28.26% |
|---|---|
| Five Days | 70.67% |
| One Months | 20.83% |
| Three Months | 13.09% |
| Six Months | 10.11% |
| Nine Months | 14.68% |
| One Year | 11.03% |
| Three Years | 1.16% |
| Five Years | 2.02% |
| Ten Years | 3.30% |
| YTD | 8.23% |
| Since Inception | 4.31% |
Returns Total
| One Day | -0.13% |
|---|---|
| Five Days | 1.07% |
| One Month | 1.51% |
| Three Months | 3.07% |
| Six Months | 4.85% |
| Nine Months | 10.69% |
| One Year | 11.01% |
| Three Years | 3.49% |
| Five Years | 10.48% |
| Ten Years | 38.28% |
| YTD | 4.16% |
| Since Inception | 210.56% |
Yearly Returns
| 2024 | 4.16% |
|---|---|
| 2023 | 8.79% |
| 2022 | -8.43% |
| 2021 | 1.04% |
| 2020 | 3.41% |
| 2019 | 6.09% |
| 2018 | 2.15% |
| 2017 | 6.76% |
| 2016 | 5.90% |
| 2015 | 1.91% |
Risk against SP-DA
| Alpha | -5.01% |
|---|---|
| Beta | 0.46 |
| Correlation | 85.13% |
| Downside Deviation | 1.03% |
| Coefficient of determination | 72.47% |
| Standard Deviation | 1.73% |
| Sharpe Ratio | -2.96 |
| Sortino | -17.12 |
| Treynor | 12.36 |
| Ulcer Index | 1.24 |
| Ulcer Performance Index | -14.28 |