CPODX vs. TILUX
Compare and contrast key facts about Morgan Stanley Insight Fund (CPODX) and Morgan Stanley Pathway Funds Inflation-Linked Fixed Income Fund (TILUX).
CPODX is managed by Morgan Stanley. It was launched on Jul 28, 1997. TILUX is managed by Morgan Stanley. It was launched on Mar 7, 2016.
Performance
CPODX vs. TILUX - Performance Comparison
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CPODX vs. TILUX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
CPODX Morgan Stanley Insight Fund | -17.56% | 19.23% | 46.73% | 53.03% | -60.99% | -6.54% | 116.44% | 33.45% | 12.29% | 48.76% |
TILUX Morgan Stanley Pathway Funds Inflation-Linked Fixed Income Fund | -0.36% | 6.41% | 1.86% | 3.34% | -12.14% | 5.42% | 12.70% | 8.11% | -2.05% | 3.15% |
Returns By Period
In the year-to-date period, CPODX achieves a -17.56% return, which is significantly lower than TILUX's -0.36% return. Over the past 10 years, CPODX has outperformed TILUX with an annualized return of 14.82%, while TILUX has yielded a comparatively lower 2.50% annualized return.
CPODX
- 1D
- -0.78%
- 1M
- -9.16%
- YTD
- -17.56%
- 6M
- -25.69%
- 1Y
- 9.60%
- 3Y*
- 22.87%
- 5Y*
- -4.16%
- 10Y*
- 14.82%
TILUX
- 1D
- 0.73%
- 1M
- -2.01%
- YTD
- -0.36%
- 6M
- -0.80%
- 1Y
- 1.39%
- 3Y*
- 2.80%
- 5Y*
- 0.99%
- 10Y*
- 2.50%
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CPODX vs. TILUX - Expense Ratio Comparison
CPODX has a 0.83% expense ratio, which is lower than TILUX's 0.86% expense ratio.
Return for Risk
CPODX vs. TILUX — Risk / Return Rank
CPODX
TILUX
CPODX vs. TILUX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Morgan Stanley Insight Fund (CPODX) and Morgan Stanley Pathway Funds Inflation-Linked Fixed Income Fund (TILUX). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
| CPODX | TILUX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.24 | 0.57 | -0.33 |
Sortino ratioReturn per unit of downside risk | 0.59 | 0.84 | -0.25 |
Omega ratioGain probability vs. loss probability | 1.07 | 1.11 | -0.03 |
Calmar ratioReturn relative to maximum drawdown | 0.14 | 1.15 | -1.01 |
Martin ratioReturn relative to average drawdown | 0.36 | 3.25 | -2.89 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| CPODX | TILUX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.24 | 0.57 | -0.33 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | -0.11 | 0.17 | -0.28 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.44 | 0.47 | -0.03 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.33 | 0.52 | -0.19 |
Correlation
The correlation between CPODX and TILUX is 0.10, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.
Dividends
CPODX vs. TILUX - Dividend Comparison
CPODX has not paid dividends to shareholders, while TILUX's dividend yield for the trailing twelve months is around 2.47%.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
CPODX Morgan Stanley Insight Fund | 0.00% | 0.00% | 0.64% | 0.00% | 41.78% | 12.90% | 7.97% | 6.49% | 8.40% | 26.14% | 9.16% | 8.38% |
TILUX Morgan Stanley Pathway Funds Inflation-Linked Fixed Income Fund | 2.47% | 2.92% | 3.72% | 1.77% | 16.54% | 9.24% | 2.28% | 2.27% | 3.45% | 3.01% | 2.97% | 0.00% |
Drawdowns
CPODX vs. TILUX - Drawdown Comparison
The maximum CPODX drawdown since its inception was -84.51%, which is greater than TILUX's maximum drawdown of -14.72%. Use the drawdown chart below to compare losses from any high point for CPODX and TILUX.
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Drawdown Indicators
| CPODX | TILUX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -84.51% | -14.72% | -69.79% |
Max Drawdown (1Y)Largest decline over 1 year | -28.28% | -3.55% | -24.73% |
Max Drawdown (5Y)Largest decline over 5 years | -70.71% | -14.72% | -55.99% |
Max Drawdown (10Y)Largest decline over 10 years | -71.26% | -14.72% | -56.54% |
Current DrawdownCurrent decline from peak | -33.94% | -2.25% | -31.69% |
Average DrawdownAverage peak-to-trough decline | -38.55% | -3.65% | -34.90% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 10.93% | 1.26% | +9.67% |
Volatility
CPODX vs. TILUX - Volatility Comparison
Morgan Stanley Insight Fund (CPODX) has a higher volatility of 8.76% compared to Morgan Stanley Pathway Funds Inflation-Linked Fixed Income Fund (TILUX) at 1.63%. This indicates that CPODX's price experiences larger fluctuations and is considered to be riskier than TILUX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| CPODX | TILUX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 8.76% | 1.63% | +7.13% |
Volatility (6M)Calculated over the trailing 6-month period | 22.48% | 2.87% | +19.61% |
Volatility (1Y)Calculated over the trailing 1-year period | 33.29% | 5.20% | +28.09% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 39.84% | 6.01% | +33.83% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 33.88% | 5.42% | +28.46% |