Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| MSBQX (Morgan Stanley Institutional Fund Inc. – American Resilience Portfolio) | 1.25% | -2.77% | 7.81% | NA | NA | NA | NA | … | … |
Data as of 01/22/2026, Common starting date is 08/03/2022
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| MSBQX (Morgan Stanley Institutional Fund Inc. – American Resilience Portfolio) | 08/03/2022 | 01/22/2026 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | YTD | 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | -2.77 | 7.81 | NA | NA | NA | NA | … | … | 1.25 | -1.41 | 10.60 | 19.59 | -7.35 |
| Sharpe Ratio | NA | -0.42 | 0.39 | NA | NA | NA | NA | … | … | 3.45 | -0.32 | 0.69 | 1.22 | -0.73 |
| Standard Deviation(%) | NA | 13.38 | 12.18 | NA | NA | NA | NA | … | … | 5.99 | 13.57 | 10.13 | 13.15 | 26.53 |
| Draw Down(%) | NA | 11.64 | 11.64 | NA | NA | NA | NA | … | … | 0.53 | 11.64 | 5.30 | 10.59 | 18.60 |
| Yield(%) | 0.00 | 2.05 | 3.19 | 1.87 | 0.94 | 0.62 | 0.47 | … | … | 0.00 | 2.12 | 5.03 | 1.57 | 0.00 |
Data as of 01/22/2026, Common starting date is 08/03/2022
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| MSBQX (Morgan Stanley Institutional Fund Inc. – American Resilience Portfolio) |
8.02%
Nov 2022 – Nov 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 |
|---|---|---|---|---|
| MSBQX (Morgan Stanley Institutional Fund Inc. – American Resilience Portfolio) |
13.60%
Sep 2022 – Sep 2025 |
0.00%
NA |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart