Morgan Stanley Direct Lending Fund (MSDL)
13.62
-0.49
(-3.47%)
USD |
NYSE |
Nov 06, 16:00
13.64
+0.02
(+0.15%)
After-Hours: 20:00
Morgan Stanley Direct Lending Fund 1 Year Total Returns (Daily) : -7.29% for Nov. 6, 2026
1 Year Total Returns (Daily) Chart
Historical 1 Year Total Returns (Daily) Data
| Date | Value |
|---|---|
| November 06, 2026 | -7.29% |
| November 05, 2026 | -5.26% |
| November 04, 2026 | -3.41% |
| November 03, 2026 | -7.00% |
| November 02, 2026 | -5.22% |
| October 30, 2026 | -6.71% |
| October 29, 2026 | -7.42% |
| October 28, 2026 | -10.23% |
| October 27, 2026 | -11.16% |
| October 26, 2026 | -12.06% |
| October 23, 2026 | -12.23% |
| October 22, 2026 | -11.56% |
| October 21, 2026 | -14.32% |
| October 20, 2026 | -13.61% |
| October 19, 2026 | -14.04% |
| October 16, 2026 | -11.99% |
| October 15, 2026 | -11.50% |
| October 14, 2026 | -13.82% |
| October 13, 2026 | -12.28% |
| October 12, 2026 | -7.13% |
| October 09, 2026 | -7.13% |
| October 08, 2026 | -7.23% |
| October 07, 2026 | -8.15% |
| October 06, 2026 | -7.96% |
| October 05, 2026 | -5.88% |
| Date | Value |
|---|---|
| October 02, 2026 | -6.66% |
| October 01, 2026 | -1.95% |
| September 30, 2026 | -4.10% |
| September 29, 2026 | -3.39% |
| September 28, 2026 | -5.27% |
| September 25, 2026 | -4.85% |
| September 24, 2026 | -4.30% |
| September 23, 2026 | -4.90% |
| September 22, 2026 | -4.55% |
| September 21, 2026 | -5.57% |
| September 18, 2026 | -6.34% |
| September 17, 2026 | -3.71% |
| September 16, 2026 | -4.80% |
| September 15, 2026 | -5.22% |
| September 14, 2026 | -6.52% |
| September 11, 2026 | -6.99% |
| September 10, 2026 | -6.49% |
| September 09, 2026 | -6.92% |
| September 08, 2026 | -5.59% |
| September 04, 2026 | -4.22% |
| September 03, 2026 | -4.48% |
| September 02, 2026 | -4.57% |
| September 01, 2026 | -4.96% |
| August 31, 2026 | -4.34% |
| August 28, 2026 | -3.53% |
Total Return Definition
The Total return is the change in price over a specific period of time that includes dividends and distributions paid.
1 Year Total Returns (Daily) Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median
1 Year Total Returns (Daily) Benchmarks
| Stellus Capital Investment Corp. | -29.19% |
| Oxford Square Capital Corp. | -39.56% |
| MidCap Financial Investment Corp | -4.19% |
| Ares Capital Corp. | 5.69% |
| Gladstone Investment Corp. | 14.02% |