Morgan Stanley Multi-Asset Real Return Portfolio (MRJIX)
The investment seeks total return, targeted to be in excess of inflation, through capital appreciation and current income. The fund's Adviser seeks to achieve its investment objective by investing in inflation-sensitive securities, such as inflation-sensitive global equities (such as energy and materials), commodities (such as gold and other precious metals and industrial metals) and inflation-linked bonds (collectively, "Core Real Assets"). Under normal market conditions, the adviser typically expects to invest between 50-100% of its total assets in Core Real Assets.
Fund Info
| ISIN | US61766J1878 |
|---|---|
| Issuer | Morgan Stanley |
| Inception Date | Jun 17, 2018 |
| Category | Global Allocation |
| Min. Investment | $1,000,000 |
| Asset Class | Multi-Asset |
Asset Class Size | Large-Cap |
Asset Class Style | Blend |
Expense Ratio
MRJIX features an expense ratio of 0.76%, falling within the medium range.
Share Price Chart
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Compare to other instruments
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Popular comparisons: MRJIX vs. CMNIX, MRJIX vs. VGWLX
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Morgan Stanley Multi-Asset Real Return Portfolio, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Morgan Stanley Multi-Asset Real Return Portfolio had a return of 1.11% year-to-date (YTD) and 6.58% in the last 12 months.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 1.11% | 25.48% |
| 1 month | -3.18% | 2.14% |
| 6 months | 0.64% | 12.76% |
| 1 year | 6.58% | 33.14% |
| 5 years (annualized) | 6.87% | 13.96% |
| 10 years (annualized) | N/A | 11.39% |
Monthly Returns
The table below presents the monthly returns of MRJIX, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -1.11% | -0.47% | 1.59% | -2.12% | 1.88% | -0.37% | 2.69% | 0.81% | 1.97% | -1.32% | 1.11% | ||
| 2023 | 2.96% | -2.61% | 1.38% | -0.18% | -2.19% | -0.65% | 2.72% | -1.01% | -3.69% | 0.10% | 5.46% | 3.40% | 5.41% |
| 2022 | -0.09% | 3.21% | 0.44% | -0.35% | -0.62% | -7.05% | 4.70% | -3.30% | -3.70% | 2.07% | 7.62% | 0.98% | 3.10% |
| 2021 | -0.87% | 1.65% | 2.96% | 4.58% | 1.69% | 0.70% | 2.09% | 1.03% | -1.44% | 4.39% | 0.82% | 2.67% | 22.06% |
| 2020 | 0.10% | -5.04% | -14.31% | 6.97% | 0.99% | 1.30% | 1.42% | 2.97% | -2.18% | -2.45% | 11.12% | 2.24% | 0.91% |
| 2019 | 7.06% | 1.34% | 2.14% | 1.15% | -1.98% | 2.52% | -1.07% | -0.10% | 1.60% | 1.51% | 0.49% | 2.58% | 18.35% |
| 2018 | 0.00% | 1.60% | -0.00% | -0.79% | -4.32% | 0.94% | -4.19% | -6.72% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of MRJIX is 30, suggesting that the investment has average results relative to other mutual funds in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Morgan Stanley Multi-Asset Real Return Portfolio (MRJIX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Morgan Stanley Multi-Asset Real Return Portfolio provided a 4.75% dividend yield over the last twelve months, with an annual payout of $0.52 per share. The fund has been increasing its distributions for 3 consecutive years.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|
| Dividend | $0.52 | $0.52 | $0.43 | $0.26 | $0.20 | $0.20 | $0.28 |
Dividend yield | 4.75% | 4.80% | 3.98% | 2.36% | 1.94% | 1.94% | 3.09% |
Monthly Dividends
The table displays the monthly dividend distributions for Morgan Stanley Multi-Asset Real Return 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | |
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.52 | $0.52 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.43 | $0.43 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.03 | $0.00 | $0.00 | $0.07 | $0.00 | $0.00 | $0.00 | $0.00 | $0.16 | $0.26 |
| 2020 | $0.00 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.02 | $0.00 | $0.05 | $0.05 | $0.00 | $0.04 | $0.20 |
| 2019 | $0.00 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.05 | $0.00 | $0.06 | $0.20 |
| 2018 | $0.08 | $0.00 | $0.20 | $0.28 |
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.
Worst Drawdowns
The table below displays the maximum drawdowns of the Morgan Stanley Multi-Asset Real Return 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 Multi-Asset Real Return Portfolio was 28.39%, occurring on Mar 23, 2020. Recovery took 222 trading sessions.
The current Morgan Stanley Multi-Asset Real Return Portfolio drawdown is 4.28%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -28.39% | Feb 18, 2020 | 25 | Mar 23, 2020 | 222 | Feb 8, 2021 | 247 |
| -13.17% | Mar 9, 2022 | 167 | Nov 3, 2022 | 26 | Dec 12, 2022 | 193 |
| -10.83% | Aug 30, 2018 | 80 | Dec 24, 2018 | 53 | Mar 13, 2019 | 133 |
| -8.19% | Jan 27, 2023 | 175 | Oct 6, 2023 | 48 | Dec 14, 2023 | 223 |
| -4.69% | Jul 5, 2019 | 29 | Aug 14, 2019 | 47 | Oct 21, 2019 | 76 |
Volatility
Volatility Chart
The current Morgan Stanley Multi-Asset Real Return Portfolio volatility is 2.38%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.