THYUX
Morgan Stanley Pathway High Yield
$3.20
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Junk Bonds |
|---|---|
| Market Cap | 130.792M |
| 52 Week High | 3.2 |
| 52 Week Low | 2.876 |
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Key Data
| Symbol | THYUX |
|---|---|
| Type | Mutual Fund |
| Category | Junk Bonds |
| Price | 3.2 |
| Price Yesterday | 3.2 |
| Market Cap | 130.79 |
| YTD Return | 2.66% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 1000 |
| Redeption Fee | 0 |
| Prospectus | 0.0097 |
Overview
| 52 Week High | 3.20 |
|---|---|
| 52 Week Low | 2.88 |
| Market Cap | 130.79M |
| Shares Outstanding | 40.87M |
| Income Dividend Yield | 6.80% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 6.80% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 37.20% |
| One Months | 7.37% |
| Three Months | 6.07% |
| Six Months | 6.88% |
| Nine Months | 14.47% |
| One Year | 10.93% |
| Three Years | 0.98% |
| Five Years | 2.36% |
| Ten Years | 2.55% |
| YTD | 5.23% |
| Since Inception | 4.25% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.63% |
| One Month | 0.57% |
| Three Months | 1.46% |
| Six Months | 3.33% |
| Nine Months | 10.54% |
| One Year | 10.92% |
| Three Years | 2.96% |
| Five Years | 12.36% |
| Ten Years | 28.51% |
| YTD | 2.66% |
| Since Inception | 192.77% |
Yearly Returns
| 2024 | 2.66% |
|---|---|
| 2023 | 12.69% |
| 2022 | -12.02% |
| 2021 | 4.45% |
| 2020 | 2.00% |
| 2019 | 14.11% |
| 2018 | -2.89% |
| 2017 | 6.99% |
| 2016 | 14.12% |
| 2015 | -7.43% |
Risk against SP-DA
| Alpha | -2.35% |
|---|---|
| Beta | 0.34 |
| Correlation | 82.20% |
| Downside Deviation | 1.36% |
| Coefficient of determination | 67.57% |
| Standard Deviation | 1.32% |
| Sharpe Ratio | -3.88 |
| Sortino | -13.06 |
| Treynor | 16.4 |
| Ulcer Index | 0.96 |
| Ulcer Performance Index | -18.57 |