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Morgan Stanley Pathway Funds Alternative Strategies Fund (TALTX) Sharpe Ratio

Mutual Fund · Currency in USD · Last updated Jun 5, 2026

The fund allocates its assets among shares of mutual funds, exchange-traded funds or closed-end funds managed by third-party professional money managers ("underlying funds"). The underlying funds may apply a variety of alternative investment strategies, but will typically apply one or more of four main investment strategies, including: (i) investments in real asset strategies, (ii) equity-based tactical, value or event-driven strategies, (iii) absolute return strategies that seek to generate returns independent of market conditions, and (iv) equity hedged (i.e., long/short) strategies.

Sharpe ratio is not yet available for TALTX. This metric requires at least 12 months of historical daily returns to calculate. Check back once this data is available.

How it compares to other similar mutual funds

The table compares Morgan Stanley Pathway Funds Alternative Strategies Fund's Sharpe Ratio with other mutual funds in the Multistrategy category across multiple time periods, showing how TALTX's risk-adjusted performance compares to similar funds.

Data shows 1-, 5-, and 10-year periods, plus each fund's all-time average, as of Jun 5, 2026.

SymbolName1Y Sharpe Ratio5Y Sharpe Ratio10Y Sharpe RatioAll Time Sharpe Ratio
SRRIXStone Ridge Reinsurance Risk Premium Interval Fund14.37
ARBIXAbsolute Convertible Arbitrage Fund Institutional Shares7.66
FSLTXStrategic Advisers Alternatives Fund5.59
SHRIXStone Ridge High Yield Reinsurance Risk Premium Fund Class I5.28
BXMIXBlackstone Alternative Multi-Strategy Fund4.97
ADAIXAQR Diversified Arbitrage Fund Class I4.90
ADANXAQR Diversified Arbitrage Fund Class N4.62
RMDFXAspiriant Defensive Allocation Fund4.33
QRPRXAQR Alternative Risk Premia R63.97
SPATXSymmetry Panoramic Alternatives Fund3.97
TALTXMorgan Stanley Pathway Funds Alternative Strategies Fund—

S&P 500 Index

How to choose period

Historical Sharpe Ratio

The chart shows TALTX's rolling Sharpe ratio over time compared to your chosen benchmark. Rising trends indicate improving returns relative to total volatility, while declining trends may signal deteriorating risk-adjusted performance or increased volatility. Use multiple timeframes to distinguish short-term fluctuations from long-term patterns.

Identify market cycles by observing when TALTX consistently outperforms (line above benchmark), underperforms (below benchmark), or aligns with the benchmark.

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