Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
|---|---|---|---|---|---|---|---|---|
| MAOXX (Morgan Stanley Institutional Liquidity Funds - Treasury Portfolio) | 1.30% | 3.30% | 3.40% | 2.05% | 1.07% | 0.71% | 0.54% | 0.54% |
Data as of 06/30/2025, AR inception is 08/25/2004
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| MAOXX (Morgan Stanley Institutional Liquidity Funds - Treasury Portfolio) | 08/25/2004 | 06/30/2025 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Inception | YTD | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | 3.30 | 3.40 | 2.05 | 1.07 | 0.71 | 0.54 | 0.54 | 1.30 | 3.73 | 3.50 | 1.01 | 0.00 | 0.00 | 0.54 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sharpe Ratio | NA | 0.40 | 0.08 | 0.01 | -0.56 | NA | NA | -1.57 | -0.40 | -2.38 | -0.66 | -0.86 | 0.00 | 0.00 | -3.20 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Standard Deviation(%) | NA | 1.14 | 1.09 | 0.85 | 0.61 | NA | NA | 0.43 | 0.92 | 1.20 | 1.14 | 0.43 | NA | NA | 0.27 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
| Draw Down(%) | NA | 0.00 | 0.00 | 0.00 | 0.00 | NA | NA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Yield(%) | 0.00 | 3.64 | 4.00 | 2.41 | 1.26 | 0.84 | 0.63 | 0.63 | 1.29 | 4.80 | 4.63 | 1.31 | 0.00 | 0.00 | 0.53 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Data as of 06/30/2025, AR inception is 08/25/2004
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| MAOXX (Morgan Stanley Institutional Liquidity Funds - Treasury Portfolio) |
0.00%
Sep 2004 - Sep 2007 |
0.00%
Sep 2004 - Sep 2009 |
0.00%
Sep 2004 - Sep 2014 |
0.02%
Sep 2004 - Sep 2019 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| MAOXX (Morgan Stanley Institutional Liquidity Funds - Treasury Portfolio) |
3.43%
Apr 2022 - Apr 2025 |
2.05%
Apr 2020 - Apr 2025 |
1.07%
Apr 2015 - Apr 2025 |
0.71%
Apr 2010 - Apr 2025 |
Annualized Rolling Returns Comparison Chart