Morgan Stanley Emerging Markets Domestic Fund (EDD)

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The chart shows the growth of an initial investment of $10,000 in Morgan Stanley Emerging Markets Domestic Fund, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.

Morgan Stanley Emerging Markets Domestic Fund (EDD) has returned -3.98% so far this year and 18.79% over the past 12 months. Over the last ten years, EDD has returned 4.43% per year, falling short of the S&P 500 Index benchmark, which averaged 12.16% annually.

Based on dividend-adjusted daily data since Apr 24, 2007, EDD's average daily return is +0.02%, while the average monthly return is +0.35%. At this rate, your investment would double in approximately 16.5 years.

Historically, 56% of months were positive and 44% were negative. The best month was Dec 2008 with a return of +28.9%, while the worst month was Oct 2008 at -18.8%. The longest winning streak lasted 8 consecutive months, and the longest losing streak was 5 months.

On a daily basis, EDD closed higher 48% of trading days. The best single day was Oct 13, 2008 with a return of +25.9%, while the worst single day was Mar 18, 2020 at -22.5%.

Morgan Stanley Emerging Markets Domestic Fund has an annualized alpha of -1.17%, beta of 0.56, and R² of 0.27 versus S&P 500 Index. Calculated based on daily prices since April 25, 2007.

• This fund participated in 93.89% of S&P 500 Index downside but only 67.42% of its upside — more exposed to losses than it benefited from rallies.
• Beta of 0.56 may look defensive, but with R² of 0.27 this fund is largely uncorrelated with S&P 500 Index — low beta reflects independence, not downside protection. See the Volatility section for a true picture of this fund's risk.
• R² of 0.27 means this fund moves largely independently of S&P 500 Index — capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.

EDD has a high expense ratio of 2.20%, indicating above-average management fees.

EDD ranks 51 for risk / return — on par with similar mutual funds. You're getting a typical balance of risk and reward. Not a standout, but not a red flag either — a reasonable choice if other factors align with your goals.

The table below present risk-adjusted performance metrics for Morgan Stanley Emerging Markets Domestic Fund (EDD) and compare them to a chosen benchmark (S&P 500 Index).

Morgan Stanley Emerging Markets Domestic Fund provided a 10.06% dividend yield over the last twelve months, with an annual payout of $0.51 per share. The fund has been increasing its distributions for 3 consecutive years.

The table displays the monthly dividend distributions for Morgan Stanley Emerging Markets Domestic Fund. The dividends shown in the table have been adjusted to account for any splits that may have occurred.

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.

The table below displays the maximum drawdowns of the Morgan Stanley Emerging Markets Domestic Fund. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the Morgan Stanley Emerging Markets Domestic Fund was 59.38%, occurring on Nov 21, 2008. Recovery took 341 trading sessions.

The current Morgan Stanley Emerging Markets Domestic Fund drawdown is 15.50%.

The chart below shows the rolling one-month volatility.