Morgan Stanley Direct Lending Fund (MSDL)
14.64
-0.01
(-0.07%)
USD |
NYSE |
Sep 22, 16:00
14.64
0.00 (0.00%)
Pre-Market: 20:00
Morgan Stanley Direct Lending Fund 1 Year Total Returns (Daily) : -4.55% for Sept. 22, 2026
1 Year Total Returns (Daily) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical 1 Year Total Returns (Daily) Data
| Date | Value |
|---|---|
| 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% |
| August 27, 2026 | -2.75% |
| August 26, 2026 | -2.31% |
| August 25, 2026 | -1.49% |
| August 24, 2026 | -2.87% |
| August 21, 2026 | -1.67% |
| August 20, 2026 | -1.65% |
| August 19, 2026 | -2.11% |
| August 18, 2026 | -2.60% |
| Date | Value |
|---|---|
| August 17, 2026 | -2.28% |
| August 14, 2026 | -1.20% |
| August 13, 2026 | -0.94% |
| August 12, 2026 | -2.92% |
| August 11, 2026 | -2.07% |
| August 10, 2026 | -4.06% |
| August 07, 2026 | -4.05% |
| August 06, 2026 | -5.38% |
| August 05, 2026 | -7.85% |
| August 04, 2026 | -7.27% |
| August 03, 2026 | -8.62% |
| July 31, 2026 | -11.77% |
| July 30, 2026 | -11.04% |
| July 29, 2026 | -13.33% |
| July 28, 2026 | -10.06% |
| July 27, 2026 | -10.24% |
| July 24, 2026 | -12.64% |
| July 23, 2026 | -13.26% |
| July 22, 2026 | -12.87% |
| July 21, 2026 | -11.50% |
| July 20, 2026 | -12.12% |
| July 17, 2026 | -10.88% |
| July 16, 2026 | -8.51% |
| July 15, 2026 | -8.83% |
| July 14, 2026 | -10.03% |
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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Maximum
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Average
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Median
1 Year Total Returns (Daily) Benchmarks
| Oxford Square Capital Corp. | -11.05% |
| MidCap Financial Investment Corp | -15.88% |
| Ares Capital Corp. | 2.16% |
| Gladstone Investment Corp. | 21.09% |
| Gladstone Capital Corp. | -6.18% |