USGAX
Morgan Stanley Long Duration Govt Opp-A
$6.88
-0.03 (-0.43%)
Currency in USD / Last Updated: 7/9/2024
| Category | Long Term Government |
|---|---|
| Market Cap | 202.283M |
| 52 Week High | 7.125 |
| 52 Week Low | 5.583 |
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Key Data
| Symbol | USGAX |
|---|---|
| Type | Mutual Fund |
| Category | Long Term Government |
| Price | 6.88 |
| Price Yesterday | 6.91 |
| Market Cap | 202.28 |
| YTD Return | -3.17% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0.0325 |
| Initial Purchase Amount | 1000 |
| Redeption Fee | 0 |
| Prospectus | 0.0085 |
Overview
| 52 Week High | 7.13 |
|---|---|
| 52 Week Low | 5.58 |
| Market Cap | 202.28M |
| Shares Outstanding | 29.40M |
| Income Dividend Yield | 5.40% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 5.40% |
Returns Annualized
| One Day | -66.63% |
|---|---|
| Five Days | 499.73% |
| One Months | 41.03% |
| Three Months | 17.26% |
| Six Months | -1.20% |
| Nine Months | 20.95% |
| One Year | 5.12% |
| Three Years | -4.08% |
| Five Years | -1.27% |
| Ten Years | 0.51% |
| YTD | -6.05% |
| Since Inception | 2.88% |
Returns Total
| One Day | -0.43% |
|---|---|
| Five Days | 3.61% |
| One Month | 2.76% |
| Three Months | 3.99% |
| Six Months | -0.59% |
| Nine Months | 15.15% |
| One Year | 5.12% |
| Three Years | -11.69% |
| Five Years | -6.19% |
| Ten Years | 5.20% |
| YTD | -3.17% |
| Since Inception | 114.60% |
Yearly Returns
| 2024 | -3.17% |
|---|---|
| 2023 | 5.98% |
| 2022 | -13.03% |
| 2021 | -2.08% |
| 2020 | 5.42% |
| 2019 | 6.20% |
| 2018 | 0.01% |
| 2017 | 2.67% |
| 2016 | 2.39% |
| 2015 | 0.10% |
Risk against SP-DA
| Alpha | -24.97% |
|---|---|
| Beta | 1.06 |
| Correlation | 60.81% |
| Downside Deviation | 4.70% |
| Coefficient of determination | 36.98% |
| Standard Deviation | 5.60% |
| Sharpe Ratio | -1.22 |
| Sortino | -5.01 |
| Treynor | -0.24 |
| Ulcer Index | 7.83 |
| Ulcer Performance Index | -3.01 |