MUIIX
Morgan Stanley Inst Ultra-Short Inc-Inst
$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 | 9.437 |
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Key Data
| Symbol | MUIIX |
|---|---|
| Type | Mutual Fund |
| Category | Ultra Short |
| Price | 9.98 |
| Price Yesterday | 9.98 |
| Market Cap | 11,193.57 |
| YTD Return | 2.66% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0005 |
| Front Load | 0 |
| Initial Purchase Amount | 5000000 |
| Redeption Fee | 0 |
| Prospectus | 0.003 |
Overview
| 52 Week High | 9.98 |
|---|---|
| 52 Week Low | 9.44 |
| Market Cap | 11,193.57M |
| Shares Outstanding | 1,121.60M |
| Income Dividend Yield | 5.51% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 5.51% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 0.00% |
| One Months | 5.46% |
| Three Months | 5.31% |
| Six Months | 5.49% |
| Nine Months | 5.73% |
| One Year | 5.76% |
| Three Years | 3.33% |
| Five Years | 2.30% |
| Ten Years | -999 |
| YTD | 5.23% |
| Since Inception | 2.20% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.00% |
| One Month | 0.42% |
| Three Months | 1.28% |
| Six Months | 2.66% |
| Nine Months | 4.22% |
| One Year | 5.75% |
| Three Years | 10.26% |
| Five Years | 12.02% |
| Ten Years | -999 |
| YTD | 2.66% |
| Since Inception | 17.25% |
Yearly Returns
| 2024 | 2.66% |
|---|---|
| 2023 | 5.55% |
| 2022 | 1.70% |
| 2021 | 0.11% |
| 2020 | 0.42% |
| 2019 | 2.54% |
| 2018 | 2.07% |
| 2017 | 1.12% |
| 2016 | 0.00% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -1.63% |
|---|---|
| Beta | 0.09 |
| Correlation | 61.39% |
| Downside Deviation | NaN% |
| Coefficient of determination | 37.69% |
| Standard Deviation | 0.45% |
| Sharpe Ratio | -14.71 |
| Sortino | NaN |
| Treynor | 4.42 |
| Ulcer Index | 0.02 |
| Ulcer Performance Index | -959.81 |