Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| MSBVX (Morgan Stanley Institutional Fund Inc. – American Resilience Portfolio) | 1.16% | -2.82% | 7.73% | 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 |
|---|---|---|
| MSBVX (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 | -2.82 | 7.73 | NA | NA | NA | NA | … | … | 1.16 | -1.46 | 10.55 | 19.54 | -7.35 |
| Sharpe Ratio | NA | -0.42 | 0.38 | NA | NA | NA | NA | … | … | 3.20 | -0.32 | 0.68 | 1.22 | -0.73 |
| Standard Deviation(%) | NA | 13.40 | 12.18 | NA | NA | NA | NA | … | … | 5.89 | 13.60 | 10.17 | 13.10 | 26.45 |
| Draw Down(%) | NA | 11.65 | 11.65 | NA | NA | NA | NA | … | … | 0.53 | 11.65 | 5.39 | 10.60 | 18.60 |
| Yield(%) | 0.00 | 2.01 | 3.14 | 1.84 | 0.92 | 0.61 | 0.46 | … | … | 0.00 | 2.07 | 4.98 | 1.51 | 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 |
|---|---|---|---|---|
| MSBVX (Morgan Stanley Institutional Fund Inc. – American Resilience Portfolio) |
7.96%
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 |
|---|---|---|---|---|
| MSBVX (Morgan Stanley Institutional Fund Inc. – American Resilience Portfolio) |
13.54%
Sep 2022 – Sep 2025 |
0.00%
NA |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart