Fund & Portfolio Comparison

Performance Comparison
Comparison Box

Portfolio Performance Comparison
Name YTD Return 1Yr AR 3Yr AR 5Yr AR 10Yr AR 15Yr AR 20Yr AR Common Inception
XIIFX (Morgan Stanley India Investment Fund Inc) -13.69% -14.52% 7.34% 5.39% 5.82% 5.58% NA
Data as of 06/03/2026, Common starting date is 08/16/2007
More Performance Analytics Comparison
Name Start Date End Date
XIIFX (Morgan Stanley India Investment Fund Inc) 08/16/2007 06/03/2026
Last 1 Week 1 Yr 3 Yr 5 Yr 10 Yr 15 Yr 20 Yr Common Inception YTD 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007
Annualized Return (%) -2.11 -14.52 7.34 5.39 5.82 5.58 NA -13.69 -1.68 24.09 21.29 -10.11 29.44 7.97 -0.43 -21.07 44.79 1.00 -0.55 45.57 -3.42 32.67 -42.94 15.67 81.50 -76.98 11.11
Sharpe Ratio NA -1.14 0.39 0.24 0.24 NA NA -1.68 -0.34 1.49 1.87 -0.60 1.71 0.22 -0.12 -1.31 3.57 0.04 -0.03 2.93 -0.16 1.72 -1.90 0.69 2.18 -1.36 0.63
Standard Deviation(%) NA 13.50 13.49 14.63 18.24 NA NA 17.28 13.60 13.71 9.50 19.45 17.21 34.23 16.37 17.21 12.41 18.03 19.55 15.57 22.25 19.15 22.63 22.47 37.30 57.41 47.91
Draw Down(%) NA 22.55 25.29 25.29 56.24 NA NA 19.00 14.79 8.58 7.67 20.96 8.97 45.45 14.45 32.28 7.14 16.38 16.41 8.02 30.83 21.03 43.68 17.01 25.48 78.72 23.62
Yield(%) 0.00 6.57 10.26 8.87 7.87 6.73 2.34 0.00 6.43 10.14 12.70 12.44 3.85 0.02 0.12 16.31 17.13 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Data as of 06/03/2026, Common starting date is 08/16/2007
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
Ticker/Portfolio Name 3 Year 5 Year 10 Year 15 Year
XIIFX (Morgan Stanley India Investment Fund Inc) -23.71%
Nov 2007 – Nov 2010
-21.69%
Oct 2007 – Oct 2012
-4.59%
Oct 2007 – Oct 2017
-2.87%
Oct 2007 – Oct 2022
Annualized Rolling Returns Comparison (Maximum)
Ticker/Portfolio Name 3 Year 5 Year 10 Year 15 Year
XIIFX (Morgan Stanley India Investment Fund Inc) 28.14%
Aug 2013 – Aug 2016
22.07%
Mar 2020 – Mar 2025
11.54%
Dec 2011 – Dec 2021
11.04%
Feb 2009 – Feb 2024
Annualized Rolling Returns Comparison Chart

3-Year Annualized Rolling Return