MUIMX
Morgan Stanley Ultra-Short Municipa\Disc
$10.11
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Muni Short Term |
|---|---|
| Market Cap | 139.046M |
| 52 Week High | 10.11 |
| 52 Week Low | 9.831 |
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Key Data
| Symbol | MUIMX |
|---|---|
| Type | Mutual Fund |
| Category | Muni Short Term |
| Price | 10.11 |
| Price Yesterday | 10.11 |
| Market Cap | 139.05 |
| YTD Return | 0.00% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.001 |
| Front Load | 0 |
| Initial Purchase Amount | 10000000 |
| Redeption Fee | 0 |
| Prospectus | 0.0035 |
Overview
| 52 Week High | 10.11 |
|---|---|
| 52 Week Low | 9.83 |
| Market Cap | 139.05M |
| Shares Outstanding | 13.75M |
| Income Dividend Yield | 1.69% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 1.69% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 0.00% |
| One Months | 0.00% |
| Three Months | 0.00% |
| Six Months | 0.00% |
| Nine Months | 3.53% |
| One Year | 2.84% |
| Three Years | 1.81% |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | 0.00% |
| Since Inception | 1.33% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.00% |
| One Month | 0.00% |
| Three Months | 0.00% |
| Six Months | 0.00% |
| Nine Months | 2.61% |
| One Year | 2.84% |
| Three Years | 5.51% |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | 0.00% |
| Since Inception | 6.38% |
Yearly Returns
| 2024 | 0.00% |
|---|---|
| 2023 | 4.40% |
| 2022 | 1.01% |
| 2021 | -0.04% |
| 2020 | 0.61% |
| 2019 | 0.31% |
| 2018 | 0.00% |
| 2017 | 0.00% |
| 2016 | 0.00% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -3.42% |
|---|---|
| Beta | 0.04 |
| Correlation | 56.89% |
| Downside Deviation | 0.21% |
| Coefficient of determination | 32.37% |
| Standard Deviation | 0.21% |
| Sharpe Ratio | -34.93 |
| Sortino | -125.79 |
| Treynor | -67.13 |
| Ulcer Index | 0.08 |
| Ulcer Performance Index | -317.1 |