Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| MAAQX (Morgan Stanley Institutional Fund Trust Dynamic Value Portfolio Class I) | NA | -74.05% | -34.03% | NA | NA | NA | NA | … | … |
Data as of 08/05/2025, Common starting date is 03/22/2021
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| MAAQX (Morgan Stanley Institutional Fund Trust Dynamic Value Portfolio Class I) | 03/22/2021 | 08/05/2025 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | -74.05 | -34.03 | NA | NA | NA | NA | … | … | 2.12 | -74.67 | 11.28 | 0.86 | 11.01 |
| Sharpe Ratio | NA | -0.46 | -0.38 | NA | NA | NA | NA | … | … | 0.02 | -0.47 | 0.39 | -0.02 | 0.83 |
| Standard Deviation(%) | NA | 166.33 | 97.34 | NA | NA | NA | NA | … | … | 23.55 | 165.08 | 19.95 | 23.51 | 17.03 |
| Draw Down(%) | NA | 84.04 | 84.04 | NA | NA | NA | NA | … | … | 19.03 | 81.48 | 20.63 | 20.14 | 9.55 |
| Yield(%) | 0.00 | 19.37 | 8.51 | 6.42 | 3.21 | 2.14 | 1.60 | … | … | 0.00 | 19.13 | 2.36 | 2.92 | 4.65 |
Data as of 08/05/2025, Common starting date is 03/22/2021
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| MAAQX (Morgan Stanley Institutional Fund Trust Dynamic Value Portfolio Class I) |
-36.60%
May 2022 – May 2025 |
0.00%
NA |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| MAAQX (Morgan Stanley Institutional Fund Trust Dynamic Value Portfolio Class I) |
11.21%
Nov 2021 – Nov 2024 |
0.00%
NA |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart
