TILUX
Morgan Stanley Pathway Inflat-Linked F/I
$8.12
-0.02 (-0.25%)
Currency in USD / Last Updated: 7/9/2024
| Category | Inflation-Protected Bond |
|---|---|
| Market Cap | 147.159M |
| 52 Week High | 8.14 |
| 52 Week Low | 7.551 |
Customize MutualFund.com
Log in or sign up to get started.
Key Data
| Symbol | TILUX |
|---|---|
| Type | Mutual Fund |
| Category | Inflation-Protected Bond |
| Price | 8.12 |
| Price Yesterday | 8.14 |
| Market Cap | 147.16 |
| YTD Return | 1.31% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 1000 |
| Redeption Fee | 0 |
| Prospectus | 0.023 |
Overview
| 52 Week High | 8.14 |
|---|---|
| 52 Week Low | 7.55 |
| Market Cap | 147.16M |
| Shares Outstanding | 18.12M |
| Income Dividend Yield | 3.32% |
| Long Term Dividend Yield | 0.74% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 4.06% |
Returns Annualized
| One Day | -46.24% |
|---|---|
| Five Days | 54.77% |
| One Months | 15.09% |
| Three Months | 7.28% |
| Six Months | 3.97% |
| Nine Months | 9.16% |
| One Year | 4.56% |
| Three Years | -1.65% |
| Five Years | 2.21% |
| Ten Years | -999 |
| YTD | 2.56% |
| Since Inception | 2.56% |
Returns Total
| One Day | -0.25% |
|---|---|
| Five Days | 0.87% |
| One Month | 1.12% |
| Three Months | 1.74% |
| Six Months | 1.93% |
| Nine Months | 6.72% |
| One Year | 4.56% |
| Three Years | -4.84% |
| Five Years | 11.51% |
| Ten Years | -999 |
| YTD | 1.31% |
| Since Inception | 23.35% |
Yearly Returns
| 2024 | 1.31% |
|---|---|
| 2023 | 3.34% |
| 2022 | -11.98% |
| 2021 | 5.42% |
| 2020 | 12.69% |
| 2019 | 8.12% |
| 2018 | -2.06% |
| 2017 | 3.14% |
| 2016 | 3.17% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -9.71% |
|---|---|
| Beta | 0.38 |
| Correlation | 72.05% |
| Downside Deviation | 1.24% |
| Coefficient of determination | 51.92% |
| Standard Deviation | 1.70% |
| Sharpe Ratio | -4.1 |
| Sortino | -19.4 |
| Treynor | -2.14 |
| Ulcer Index | 1.73 |
| Ulcer Performance Index | -13.98 |