USGDX
Morgan Stanley Long Duration Govt Opp-I
$6.89
-0.02 (-0.29%)
Currency in USD / Last Updated: 7/9/2024
| Category | Long Term Government |
|---|---|
| Market Cap | 202.577M |
| 52 Week High | 7.076 |
| 52 Week Low | 5.53 |
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Key Data
| Symbol | USGDX |
|---|---|
| Type | Mutual Fund |
| Category | Long Term Government |
| Price | 6.89 |
| Price Yesterday | 6.91 |
| Market Cap | 202.58 |
| YTD Return | -2.12% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 1000000 |
| Redeption Fee | 0 |
| Prospectus | 0.0049 |
Overview
| 52 Week High | 7.08 |
|---|---|
| 52 Week Low | 5.53 |
| Market Cap | 202.58M |
| Shares Outstanding | 29.40M |
| Income Dividend Yield | 6.61% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 6.61% |
Returns Annualized
| One Day | -51.86% |
|---|---|
| Five Days | 545.33% |
| One Months | 41.49% |
| Three Months | 18.46% |
| Six Months | 0.98% |
| Nine Months | 22.80% |
| One Year | 6.55% |
| Three Years | -3.44% |
| Five Years | -0.75% |
| Ten Years | 0.93% |
| YTD | -4.07% |
| Since Inception | 3.18% |
Returns Total
| One Day | -0.29% |
|---|---|
| Five Days | 3.77% |
| One Month | 2.79% |
| Three Months | 4.25% |
| Six Months | 0.48% |
| Nine Months | 16.44% |
| One Year | 6.54% |
| Three Years | -9.92% |
| Five Years | -3.69% |
| Ten Years | 9.66% |
| YTD | -2.12% |
| Since Inception | 132.06% |
Yearly Returns
| 2024 | -2.12% |
|---|---|
| 2023 | 6.27% |
| 2022 | -12.61% |
| 2021 | -1.78% |
| 2020 | 5.65% |
| 2019 | 6.64% |
| 2018 | 0.37% |
| 2017 | 2.90% |
| 2016 | 2.89% |
| 2015 | 0.44% |
Risk against SP-DA
| Alpha | -24.74% |
|---|---|
| Beta | 1.11 |
| Correlation | 63.98% |
| Downside Deviation | 4.67% |
| Coefficient of determination | 40.93% |
| Standard Deviation | 5.58% |
| Sharpe Ratio | -1.15 |
| Sortino | -4.75 |
| Treynor | 1.05 |
| Ulcer Index | 7.6 |
| Ulcer Performance Index | -2.92 |