· Prices AT CLOSE 2026-07-29 (USD) — end-of-day, never a live or intraday quote
Last $14.72Day −3.54%1Y −13.3%Off 52W high −23.7%Vol (1Y) 21.2%
Daily closing price, split-adjusted to the current basis; 2.5y shown of 624 bars on file. Sampled to 240 points — every point is a real close, none averaged. Price return, not total return (dividends excluded). Source marketstack.
| Days to cover9.7d |
Short interest is FINRA semi-monthly, settlement 2026-07-15.
MSDL is not in the screener universe.
| YTD−5.0% |
| 1Y−13.3% |
| Since incept. (ann.)−2.5% |
Total return through 2026-07-29 · series begins 2024-01-24. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)21.2% |
| Ann. volatility (3Y)23.1% |
| Sharpe (1Y)−0.58 |
| Sharpe (3Y)0.01 |
| Max drawdown (1Y)−22.4% |
| Max drawdown (3Y)−29.7% |
| Beta (3Y vs SPY)0.53 |
Daily simple returns, annualized; drawdown is peak-to-trough within the window. Beta is the OLS slope of monthly returns on SPY's over three years. Each figure is labeled by the window it was measured over — they are not comparable across windows.
| Manager | Shares | Value | % sh out | QoQ |
|---|---|---|---|---|
| MORGAN STANLEY | 15.9M | $222M | — | −0.0% |
| Generali Asset Management SPA SGR | 1.8M | $26M | — | +0.0% |
| UBS Group AG | 1.6M | $22M | — | −4.3% |
| VAN ECK ASSOCIATES CORP | 1.4M | $20M | — | −22.1% |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 1.1M | $15M | — | +37.6% |
| TWO SIGMA INVESTMENTS, LP | 889,349 | $12M | — | +5.3% |
| Muzinich & Co., Inc. | 767,802 | $11M | — | +0.2% |
| Russell Investments Group, Ltd. | 721,949 | $10M | — | +197.8% |
Reported 13F long positions as filed for 2026-Q1 (change vs 2025-Q4). 13F covers US-listed long equity only — the sum is a LOWER BOUND on institutional ownership, never a total.
No reported quarters on file for MSDL.
