TSDUX
Morgan Stanley Pathway UltraS/T Fxd Inc
$9.73
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Ultra Short |
|---|---|
| Market Cap | 312.628M |
| 52 Week High | 9.73 |
| 52 Week Low | 9.147 |
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Key Data
| Symbol | TSDUX |
|---|---|
| Type | Mutual Fund |
| Category | Ultra Short |
| Price | 9.73 |
| Price Yesterday | 9.73 |
| Market Cap | 312.63 |
| YTD Return | 3.23% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 1000 |
| Redeption Fee | 0 |
| Prospectus | 0.0066 |
Overview
| 52 Week High | 9.73 |
|---|---|
| 52 Week Low | 9.15 |
| Market Cap | 312.63M |
| Shares Outstanding | 32.13M |
| Income Dividend Yield | 3.98% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 3.98% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 5.32% |
| One Months | 5.47% |
| Three Months | 5.71% |
| Six Months | 6.44% |
| Nine Months | 6.39% |
| One Year | 6.38% |
| Three Years | 3.27% |
| Five Years | 2.59% |
| Ten Years | -999 |
| YTD | 6.35% |
| Since Inception | 1.69% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.10% |
| One Month | 0.42% |
| Three Months | 1.38% |
| Six Months | 3.12% |
| Nine Months | 4.70% |
| One Year | 6.37% |
| Three Years | 10.09% |
| Five Years | 13.60% |
| Ten Years | -999 |
| YTD | 3.23% |
| Since Inception | 14.89% |
Yearly Returns
| 2024 | 3.23% |
|---|---|
| 2023 | 5.95% |
| 2022 | 0.88% |
| 2021 | -0.11% |
| 2020 | 2.07% |
| 2019 | 2.65% |
| 2018 | -0.09% |
| 2017 | -0.51% |
| 2016 | 0.11% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | 0.06% |
|---|---|
| Beta | 0.04 |
| Correlation | 58.71% |
| Downside Deviation | NaN% |
| Coefficient of determination | 34.47% |
| Standard Deviation | 0.22% |
| Sharpe Ratio | -29.06 |
| Sortino | NaN |
| Treynor | 24.71 |
| Ulcer Index | 0.01 |
| Ulcer Performance Index | -1566.06 |