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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Morgan Stanley Developing Opportunity Portfolio, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
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Returns By Period
Morgan Stanley Developing Opportunity Portfolio (MDOEX) has returned -12.89% so far this year and -8.07% over the past 12 months.
Morgan Stanley Developing Opportunity Portfolio
- 1D
- -0.95%
- 1M
- -15.18%
- YTD
- -12.89%
- 6M
- -20.44%
- 1Y
- -8.07%
- 3Y*
- 3.12%
- 5Y*
- -7.71%
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- 2.91%
- 1M
- -5.09%
- YTD
- -4.63%
- 6M
- -2.39%
- 1Y
- 16.33%
- 3Y*
- 16.69%
- 5Y*
- 10.18%
- 10Y*
- 12.16%
Monthly Returns
Based on dividend-adjusted daily data since Feb 14, 2020, MDOEX's average daily return is +0.01%, while the average monthly return is +0.12%. At this rate, your investment would double in approximately 48.2 years.
Historically, 54% of months were positive and 46% were negative. The best month was Nov 2022 with a return of +17.3%, while the worst month was Mar 2026 at -15.2%. The longest winning streak lasted 6 consecutive months, and the longest losing streak was 6 months.
On a daily basis, MDOEX closed higher 49% of trading days. The best single day was Mar 16, 2022 with a return of +11.6%, while the worst single day was Mar 16, 2020 at -9.9%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 2.60% | 0.09% | -15.18% | -12.89% | |||||||||
| 2025 | 1.50% | 0.59% | 0.49% | 2.82% | 2.93% | 4.22% | -2.47% | 1.99% | 5.31% | -1.85% | -6.00% | -1.00% | 8.28% |
| 2024 | -6.47% | 6.18% | 2.79% | 3.74% | 2.73% | -0.96% | -1.82% | 4.81% | 10.84% | -0.28% | -0.19% | -4.52% | 16.79% |
| 2023 | 9.26% | -5.02% | 2.00% | -2.88% | -2.96% | 3.79% | 6.47% | -4.09% | -4.61% | -4.11% | 6.30% | 2.49% | 5.36% |
| 2022 | -7.21% | -4.94% | -8.08% | -9.41% | -3.23% | -4.89% | 3.26% | 2.19% | -8.44% | -7.66% | 17.30% | -1.56% | -30.36% |
| 2021 | 4.69% | 0.92% | -7.11% | 0.91% | -0.21% | 1.12% | -13.32% | 3.50% | -4.46% | 2.82% | -7.83% | 0.17% | -18.69% |
Benchmark Metrics
Morgan Stanley Developing Opportunity Portfolio has an annualized alpha of -7.72%, beta of 0.82, and R² of 0.49 versus S&P 500 Index. Calculated based on daily prices since February 18, 2020.
- This fund participated in 82.85% of S&P 500 Index downside but only 43.50% of its upside — more exposed to losses than it benefited from rallies.
- R² of 0.49 means the benchmark explains less than half of this fund's behavior — treat beta with caution or consider switching to a more representative benchmark.
- Alpha
- -7.72%
- Beta
- 0.82
- R²
- 0.49
- Upside Capture
- 43.50%
- Downside Capture
- 82.85%
Expense Ratio
MDOEX has a high expense ratio of 1.15%, indicating above-average management fees.
Return for Risk
Risk / Return Rank
MDOEX ranks 1 for risk / return — in the bottom 1% of mutual funds on our site. This means you're taking on significantly more risk than the returns justify. Consider whether the potential upside is worth the volatility, or explore alternatives with better risk / return profiles.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Morgan Stanley Developing Opportunity Portfolio (MDOEX) and compare them to a chosen benchmark (S&P 500 Index).
| MDOEX | Benchmark | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | -0.46 | 0.90 | -1.36 |
Sortino ratioReturn per unit of downside risk | -0.51 | 1.39 | -1.89 |
Omega ratioGain probability vs. loss probability | 0.93 | 1.21 | -0.28 |
Calmar ratioReturn relative to maximum drawdown | -0.52 | 1.40 | -1.92 |
Martin ratioReturn relative to average drawdown | -1.58 | 6.61 | -8.19 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Explore MDOEX risk-adjusted metrics in detail
Dive deeper into individual metrics with historical trends, benchmark comparisons, and performance across different time periods.
Dividends
Dividend History
Morgan Stanley Developing Opportunity Portfolio provided a 0.85% dividend yield over the last twelve months, with an annual payout of $0.08 per share.
| Period | TTM | 2025 | 2024 |
|---|---|---|---|
| Dividend | $0.08 | $0.08 | $0.08 |
Dividend yield | 0.85% | 0.74% | 0.76% |
Monthly Dividends
The table displays the monthly dividend distributions for Morgan Stanley Developing Opportunity Portfolio. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.00 | $0.00 | $0.00 | $0.00 | |||||||||
| 2025 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.08 | $0.08 |
| 2024 | $0.08 | $0.08 |
Drawdowns
Drawdowns Chart
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.
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Worst Drawdowns
The table below displays the maximum drawdowns of the Morgan Stanley Developing Opportunity Portfolio. 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 Developing Opportunity Portfolio was 59.92%, occurring on Oct 24, 2022. The portfolio has not yet recovered.
The current Morgan Stanley Developing Opportunity Portfolio drawdown is 44.89%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -59.92% | Feb 17, 2021 | 426 | Oct 24, 2022 | — | — | — |
| -27.25% | Feb 20, 2020 | 23 | Mar 23, 2020 | 50 | Jun 3, 2020 | 73 |
| -9.18% | Sep 3, 2020 | 15 | Sep 24, 2020 | 29 | Nov 4, 2020 | 44 |
| -3.62% | Jan 26, 2021 | 4 | Jan 29, 2021 | 1 | Feb 1, 2021 | 5 |
| -3.46% | Jul 10, 2020 | 5 | Jul 16, 2020 | 2 | Jul 20, 2020 | 7 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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