MUAIX
Morgan Stanley Inst Ultra-Short Inc-A
$9.98
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Ultra Short |
|---|---|
| Market Cap | 11193.567M |
| 52 Week High | 9.98 |
| 52 Week Low | 9.442 |
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Key Data
| Symbol | MUAIX |
|---|---|
| Type | Mutual Fund |
| Category | Ultra Short |
| Price | 9.98 |
| Price Yesterday | 9.98 |
| Market Cap | 11,193.57 |
| YTD Return | 2.63% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0 |
| Initial Purchase Amount | 1000 |
| Redeption Fee | 0 |
| Prospectus | 0.004 |
Overview
| 52 Week High | 9.98 |
|---|---|
| 52 Week Low | 9.44 |
| Market Cap | 11,193.57M |
| Shares Outstanding | 1,121.60M |
| Income Dividend Yield | 5.45% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 5.45% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 0.00% |
| One Months | 5.33% |
| Three Months | 5.61% |
| Six Months | 5.43% |
| Nine Months | 5.67% |
| One Year | 5.70% |
| Three Years | 3.26% |
| Five Years | 2.21% |
| Ten Years | -999 |
| YTD | 5.17% |
| Since Inception | 2.07% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.00% |
| One Month | 0.41% |
| Three Months | 1.35% |
| Six Months | 2.63% |
| Nine Months | 4.18% |
| One Year | 5.70% |
| Three Years | 10.06% |
| Five Years | 11.51% |
| Ten Years | -999 |
| YTD | 2.63% |
| Since Inception | 16.15% |
Yearly Returns
| 2024 | 2.63% |
|---|---|
| 2023 | 5.50% |
| 2022 | 1.63% |
| 2021 | 0.03% |
| 2020 | 0.28% |
| 2019 | 2.33% |
| 2018 | 1.97% |
| 2017 | 0.84% |
| 2016 | 0.00% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -1.78% |
|---|---|
| Beta | 0.09 |
| Correlation | 60.63% |
| Downside Deviation | NaN% |
| Coefficient of determination | 36.76% |
| Standard Deviation | 0.48% |
| Sharpe Ratio | -13.86 |
| Sortino | NaN |
| Treynor | 3.59 |
| Ulcer Index | 0.03 |
| Ulcer Performance Index | -808.56 |