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MSIFT Dynamic Value Portfolio Class I (MAAQX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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9.90+0.13 (+1.33%)
At close: 08:00PM EDT

Performance overview

Morningstar return ratingN/A1
Year-to-date return-5.79%
5-year average return0.00%
Number of years up1
Number of years downN/A
Best 1-yr total return (27 Mar 2023)0.82%
Worst 1-yr total return (27 Mar 2023)N/A
Best 3-yr total return0.82%
Worst 3-yr total returnN/A

Trailing returns (%) vs. Benchmarks

ReturnMAAQXCategory
YTD-5.79%17.52%
1-month-11.10%-0.87%
3-month-3.93%5.51%
1-year-10.43%42.88%
3-year0.00%11.93%
5-year0.00%12.07%
10-year0.00%10.95%
Last bull market5.49%23.18%
Last bear market-8.36%-17.87%

Annual total return (%) history

Year
MAAQXCategory
2022
0.82%N/A
2021
N/AN/A

Past quarterly returns (%)

YearQ1Q2Q3Q4
20225.00%-8.36%-9.13%15.30%
20213.79%0.38%6.06%N/A

Rank in category (by total return)

YTD6
1-month96
3-month8
1-year3
3-yearN/A
5-yearN/A

Load adjusted returns

1-year3.71%
3-yearN/A
5-yearN/A
10-yearN/A