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OTC Markets OTCPK - Delayed Quote USD

MS INVF US Advantage A (0P00001DO7)

144.34
-0.10
(-0.07%)
As of May 5 at 4:00:00 PM EDT. Market Open.

Performance Overview

Morningstar Return Rating --
YTD Return 0.00%
5y Average Return 0.00%
Number of Years Up 15
Number of Years Down 4
Best 1Y Total Return 75.62%
Worst 1Y Total Return --
Best 3Y Total Return 75.62%
Worst 3Y Total Return -14.49%

Trailing Returns (%) Vs. Benchmarks

Monthly Total Returns
0P00001DO7
Category
YTD
-8.51%
0.00%
1-Month
-10.22%
0.00%
3-Month
-8.51%
0.00%
1-Year
10.48%
0.00%
3-Year
1.23%
0.00%
5-Year
7.49%
0.00%
10-Year
8.59%
0.00%
Last Bull Market
0.00%
0.00%
Last Bear Market
0.00%
0.00%

Annual Total Return (%) History

Year
0P00001DO7
Category
2025
--
--
2024
30.38%
--
2023
44.56%
--
2022
-54.99%
--
2021
-3.90%
--
2020
75.62%
--
2019
25.53%
--
2018
0.96%
--

2017
31.12%
--
2016
1.49%
--
2015
10.69%
--
2014
8.04%
--
2013
35.20%
--
2012
12.64%
--
2011
4.66%
--
2010
16.59%
--
2009
32.60%
--
2008
-28.42%
--
2007
-4.09%
--
2006
15.87%
--

Past Quarterly Returns

YearQ1Q2Q3Q4
2025 -8.51% -- -- --
2024 7.96% -8.11% 9.26% 20.27%
2023 16.98% 15.08% -10.21% 19.59%
2022 -25.20% -39.63% 6.77% -6.66%
2021 -3.40% 12.30% -5.92% -5.84%
2020 -8.71% 44.11% 15.34% 15.74%
2019 17.60% 6.70% -2.66% 2.77%
2018 1.76% 10.00% 4.96% -14.07%
2017 8.93% 6.25% 2.85% 10.16%
2016 -3.99% 1.79% 6.63% -2.61%

2015 7.29% -2.26% -4.16% 10.13%
2014 -0.93% 1.90% 2.35% 4.56%
2013 7.79% 1.02% 11.67% 11.19%
2012 15.91% -5.81% 3.76% -0.57%
2011 4.43% 2.66% -8.17% 6.31%
2010 4.75% -6.91% 11.45% 7.29%
2009 -10.70% 15.51% 17.30% 9.59%
2008 -6.01% -6.36% -0.57% -18.20%
2007 0.27% 3.01% -4.25% -3.02%
2006 3.46% 0.38% 5.97% 5.28%

Rank in Category (By Total Return)

YTD 57
1-Month 95
3-Month 57
1-Year 4
3-Year 90
5-Year 98

Load Adjusted Returns

1-Year 4.13%
3-Year -0.75%
5-Year 6.22%
10-Year 7.94%

Performance & Risk

YTD Return 0.00%
5y Average Return 0.00%
Rank in Category (ytd) 57
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.22
Morningstar Risk Rating

Fund Overview

Category --
Fund Family MSIM Fund Management (Ireland) Limited
Net Assets --
YTD Return -8.51%
Yield 0.00%
Morningstar Rating
Inception Date Aug 11, 2008

Fund Summary

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