Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
|---|---|---|---|---|---|---|---|---|
| MAVXX (Morgan Stanley Institutional Liquidity Funds - Prime Portfolio) | 1.37% | 3.00% | -15.25% | 173.90% | 39.49% | 36.93% | -4.84% | 1.66% |
Data as of 08/01/2025, AR inception is 05/17/2004
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| MAVXX (Morgan Stanley Institutional Liquidity Funds - Prime Portfolio) | 05/17/2004 | 08/01/2025 |
| 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 | 3.00 | -15.25 | 173.90 | 39.49 | 36.93 | -4.84 | 1.66 | 1.37 | 3.85 | -75.12 | 6,897.76 | 553.26 | -99.38 | -35.79 | 88.60 | -49.73 | 6,047.00 | 0.00 | 300.00 | 0.00 | 0.00 | 0.00 | 0.00 | -97.50 | -91.54 | -6.15 | 25.37 | 105.10 | 148.10 |
| Sharpe Ratio | NA | -0.15 | -0.07 | 0.42 | 0.12 | NA | NA | 0.00 | -0.76 | -2.17 | -0.28 | 18.32 | 5.08 | -0.14 | -3.65 | 9.34 | -0.14 | 16.57 | 0.00 | 3.04 | 0.00 | 0.00 | 0.00 | 0.00 | -0.59 | -1.75 | -2.18 | 5.93 | 14.90 | 17.36 |
| Standard Deviation(%) | NA | 1.05 | 264.36 | 374.28 | 314.59 | NA | NA | 220.38 | 0.89 | 1.26 | 281.20 | 376.53 | 109.78 | 701.18 | 10.18 | 9.40 | 370.17 | 364.98 | 51.69 | 98.61 | NA | NA | NA | NA | 166.68 | 52.80 | 4.21 | 3.75 | 6.91 | 18.72 |
| Draw Down(%) | NA | 0.05 | 80.79 | 99.18 | 99.72 | NA | NA | 99.86 | 0.00 | 0.05 | 80.79 | 72.19 | 19.61 | 99.52 | 37.17 | 2.33 | 95.42 | 91.22 | 25.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 97.50 | 91.54 | 10.16 | 0.60 | 0.67 | 2.47 |
| Yield(%) | 0.00 | 3.36 | 2.29 | 352.50 | 34.03 | 90.73 | 0.23 | 0.82 | 1.36 | 4.96 | 1.17 | 25.12 | 0.00 | 0.00 | 0.39 | 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 08/01/2025, AR inception is 05/17/2004
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| MAVXX (Morgan Stanley Institutional Liquidity Funds - Prime Portfolio) |
-87.50%
Aug 2007 - Aug 2010 |
-71.28%
Aug 2007 - Aug 2012 |
-36.94%
Dec 2005 - Dec 2015 |
-34.27%
Mar 2006 - Mar 2021 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| MAVXX (Morgan Stanley Institutional Liquidity Funds - Prime Portfolio) |
526.48%
Nov 2013 - Nov 2016 |
200.71%
Nov 2011 - Nov 2016 |
85.21%
Mar 2013 - Mar 2023 |
36.93%
Apr 2010 - Apr 2025 |
Annualized Rolling Returns Comparison Chart