Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
|---|---|---|---|---|---|---|---|---|
| MISXX (Morgan Stanley Institutional Liquidity Funds - Treasury Portfolio) | 1.37% | 2.61% | 3.43% | 2.10% | 1.11% | 0.74% | 0.55% | 0.55% |
Data as of 08/04/2025, AR inception is 08/25/2004
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| MISXX (Morgan Stanley Institutional Liquidity Funds - Treasury Portfolio) | 08/25/2004 | 08/04/2025 |
| 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 | 2.61 | 3.43 | 2.10 | 1.11 | 0.74 | 0.55 | 0.55 | 1.37 | 3.91 | 3.70 | 1.18 | 0.00 | 0.00 | 0.62 | 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 | -0.56 | 0.04 | 0.00 | -0.53 | NA | NA | -1.51 | -0.76 | -2.12 | -0.47 | -0.42 | 0.00 | 0.00 | -2.51 | 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 | 0.97 | 1.13 | 0.88 | 0.64 | NA | NA | 0.44 | 0.89 | 1.26 | 1.20 | 0.48 | NA | NA | 0.31 | 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 | 3.39 | 4.17 | 2.55 | 1.34 | 0.89 | 0.67 | 0.67 | 1.36 | 5.04 | 4.87 | 1.50 | 0.00 | 0.00 | 0.63 | 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 08/04/2025, 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 |
|---|---|---|---|---|
| MISXX (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 |
|---|---|---|---|---|
| MISXX (Morgan Stanley Institutional Liquidity Funds - Treasury Portfolio) |
3.51%
Apr 2022 - Apr 2025 |
2.10%
Apr 2020 - Apr 2025 |
1.11%
Apr 2015 - Apr 2025 |
0.74%
Apr 2010 - Apr 2025 |
Annualized Rolling Returns Comparison Chart