TMUUX
Morgan Stanley Pathway Municipal Bond
$8.59
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Muni Long Term |
|---|---|
| Market Cap | 90.938M |
| 52 Week High | 8.598 |
| 52 Week Low | 7.844 |
Customize MutualFund.com
Log in or sign up to get started.
Key Data
| Symbol | TMUUX |
|---|---|
| Type | Mutual Fund |
| Category | Muni Long Term |
| Price | 8.59 |
| Price Yesterday | 8.59 |
| Market Cap | 90.94 |
| YTD Return | 0.59% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 1000 |
| Redeption Fee | 0 |
| Prospectus | 0.0076 |
Overview
| 52 Week High | 8.60 |
|---|---|
| 52 Week Low | 7.84 |
| Market Cap | 90.94M |
| Shares Outstanding | 10.59M |
| Income Dividend Yield | 2.90% |
| Long Term Dividend Yield | 0.33% |
| Short Term Dividend Yield | 0.15% |
| 52 Week Yield (All) | 3.38% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 26.55% |
| One Months | 9.57% |
| Three Months | 4.73% |
| Six Months | 1.19% |
| Nine Months | 11.73% |
| One Year | 4.07% |
| Three Years | -1.22% |
| Five Years | 0.62% |
| Ten Years | 1.89% |
| YTD | 1.14% |
| Since Inception | 3.82% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.47% |
| One Month | 0.73% |
| Three Months | 1.14% |
| Six Months | 0.59% |
| Nine Months | 8.57% |
| One Year | 4.07% |
| Three Years | -3.60% |
| Five Years | 3.15% |
| Ten Years | 20.58% |
| YTD | 0.59% |
| Since Inception | 233.20% |
Yearly Returns
| 2024 | 0.59% |
|---|---|
| 2023 | 6.03% |
| 2022 | -9.04% |
| 2021 | 0.96% |
| 2020 | 3.57% |
| 2019 | 7.03% |
| 2018 | 0.55% |
| 2017 | 4.84% |
| 2016 | -0.40% |
| 2015 | 2.59% |
Risk against SP-DA
| Alpha | -6.03% |
|---|---|
| Beta | 0.2 |
| Correlation | 61.20% |
| Downside Deviation | 1.50% |
| Coefficient of determination | 37.45% |
| Standard Deviation | 1.07% |
| Sharpe Ratio | -6.68 |
| Sortino | -16.41 |
| Treynor | -6.44 |
| Ulcer Index | 2.11 |
| Ulcer Performance Index | -11.66 |