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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Morgan Stanley Growth 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 Growth Portfolio (MEGIX) has returned -19.20% so far this year and 11.54% over the past 12 months.
Morgan Stanley Growth Portfolio
- 1D
- -0.69%
- 1M
- -8.64%
- YTD
- -19.20%
- 6M
- -25.33%
- 1Y
- 11.54%
- 3Y*
- 26.82%
- 5Y*
- -16.52%
- 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 1, 2017, MEGIX's average daily return is +0.05%, while the average monthly return is +0.91%. At this rate, your investment would double in approximately 6.4 years.
Historically, 59% of months were positive and 41% were negative. The best month was Nov 2024 with a return of +23.7%, while the worst month was Jul 2022 at -52.6%. The longest winning streak lasted 7 consecutive months, and the longest losing streak was 9 months.
On a daily basis, MEGIX closed higher 53% of trading days. The best single day was Nov 11, 2022 with a return of +19.6%, while the worst single day was Jul 6, 2022 at -58.8%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -8.51% | -3.33% | -8.64% | -19.20% | |||||||||
| 2025 | 20.08% | -6.81% | -12.15% | 8.84% | 13.94% | 7.29% | 2.30% | 2.83% | 6.72% | 0.80% | -9.08% | 0.84% | 35.72% |
| 2024 | -5.69% | 12.39% | 2.26% | -9.61% | -1.68% | 4.74% | 1.19% | 6.46% | 5.93% | 7.42% | 23.68% | -4.16% | 46.59% |
| 2023 | 17.48% | -4.08% | 3.95% | -5.89% | 9.90% | 8.64% | 8.71% | -9.18% | -5.23% | -8.59% | 17.80% | 12.09% | 48.66% |
| 2022 | -22.06% | -0.93% | -4.99% | -21.95% | -16.64% | -9.13% | -52.58% | 1.36% | -10.18% | 2.49% | -2.72% | -10.47% | -83.28% |
| 2021 | 1.67% | 5.52% | -8.34% | 5.23% | -2.94% | 12.05% | -0.32% | 2.27% | -6.32% | 7.80% | -3.42% | -10.81% | -0.20% |
Benchmark Metrics
Morgan Stanley Growth Portfolio has an annualized alpha of -2.77%, beta of 1.29, and R² of 0.36 versus S&P 500 Index. Calculated based on daily prices since February 02, 2017.
- This fund participated in 110.97% of S&P 500 Index downside but only 81.99% of its upside — more exposed to losses than it benefited from rallies.
- R² of 0.36 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
- -2.77%
- Beta
- 1.29
- R²
- 0.36
- Upside Capture
- 81.99%
- Downside Capture
- 110.97%
Expense Ratio
MEGIX has an expense ratio of 0.57%, placing it in the medium range.
Return for Risk
Risk / Return Rank
MEGIX ranks 11 for risk / return — in the bottom 11% 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 Growth Portfolio (MEGIX) and compare them to a chosen benchmark (S&P 500 Index).
| MEGIX | Benchmark | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.30 | 0.90 | -0.60 |
Sortino ratioReturn per unit of downside risk | 0.67 | 1.39 | -0.72 |
Omega ratioGain probability vs. loss probability | 1.08 | 1.21 | -0.13 |
Calmar ratioReturn relative to maximum drawdown | 0.21 | 1.40 | -1.19 |
Martin ratioReturn relative to average drawdown | 0.57 | 6.61 | -6.04 |
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 MEGIX 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 Growth Portfolio provided a 0.00% dividend yield over the last twelve months, with an annual payout of $0.00 per share.
| Period | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $18.70 | $5.60 | $1.91 | $6.96 |
Dividend yield | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 34.82% | 7.97% | 5.35% | 24.32% |
Monthly Dividends
The table displays the monthly dividend distributions for Morgan Stanley Growth 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 | $0.00 | $0.00 |
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $18.70 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $18.70 |
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 Growth 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 Growth Portfolio was 87.16%, occurring on Dec 28, 2022. The portfolio has not yet recovered.
The current Morgan Stanley Growth Portfolio drawdown is 68.03%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -87.16% | Nov 17, 2021 | 280 | Dec 28, 2022 | — | — | — |
| -33.03% | Feb 20, 2020 | 18 | Mar 16, 2020 | 34 | May 5, 2020 | 52 |
| -24.65% | Feb 17, 2021 | 61 | May 13, 2021 | 110 | Oct 19, 2021 | 171 |
| -24.46% | Aug 30, 2018 | 80 | Dec 24, 2018 | 58 | Mar 20, 2019 | 138 |
| -13.5% | Oct 14, 2020 | 14 | Nov 2, 2020 | 17 | Nov 25, 2020 | 31 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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