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DINDX vs. CPOAX
Performance
Return for Risk
Drawdowns
Volatility
Dividends

Performance

DINDX vs. CPOAX - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Morgan Stanley Global Fixed Income Opportunities Fund (DINDX) and Morgan Stanley Insight A (CPOAX). The values are adjusted to include any dividend payments, if applicable.

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Returns By Period


DINDX

1D
1M
YTD
6M
1Y
3Y*
5Y*
10Y*

CPOAX

1D
-1.26%
1M
6.92%
YTD
4.60%
6M
1.21%
1Y
13.31%
3Y*
29.62%
5Y*
0.26%
10Y*
17.14%
*Multi-year figures are annualized to reflect compound growth (CAGR)

DINDX vs. CPOAX - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
DINDX
Morgan Stanley Global Fixed Income Opportunities Fund
0.00%8.28%6.76%8.49%-7.06%0.01%5.10%9.59%-1.28%7.54%
CPOAX
Morgan Stanley Insight A
4.60%18.91%46.35%52.72%-61.02%-6.83%115.86%33.08%11.94%48.40%

Correlation

The correlation between DINDX and CPOAX is 0.10, which is low. Their price movements are largely independent, making them effective diversification partners.


Correlation
Correlation (1Y)
Calculated over the trailing 1-year period

0.10

Correlation (3Y)
Calculated over the trailing 3-year period

0.20

Correlation (5Y)
Calculated over the trailing 5-year period

0.19

Correlation (10Y)
Calculated over the trailing 10-year period

0.20

Correlation (All Time)
Calculated using the full available price history since Jul 29, 1997

0.11

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Return for Risk

DINDX vs. CPOAX — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

DINDX

CPOAX
CPOAX Risk / Return Rank: 66
Overall Rank
CPOAX Sharpe Ratio Rank: 66
Sharpe Ratio Rank
CPOAX Sortino Ratio Rank: 77
Sortino Ratio Rank
CPOAX Omega Ratio Rank: 77
Omega Ratio Rank
CPOAX Calmar Ratio Rank: 55
Calmar Ratio Rank
CPOAX Martin Ratio Rank: 55
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

DINDX vs. CPOAX - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Morgan Stanley Global Fixed Income Opportunities Fund (DINDX) and Morgan Stanley Insight A (CPOAX). 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.


Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.

DINDX vs. CPOAX - Sharpe Ratio Comparison


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Sharpe Ratios by Period


DINDXCPOAXDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

0.49

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.01

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.50

Sharpe Ratio (All Time)

Calculated using the full available price history

0.35

Drawdowns

DINDX vs. CPOAX - Drawdown Comparison


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Drawdown Indicators


DINDXCPOAXDifference

Max Drawdown

Largest peak-to-trough decline

-84.57%

Max Drawdown (1Y)

Largest decline over 1 year

-28.37%

Max Drawdown (3Y)

Largest decline over 3 years

-31.38%

Max Drawdown (5Y)

Largest decline over 5 years

-70.73%

Max Drawdown (10Y)

Largest decline over 10 years

-71.33%

Current Drawdown

Current decline from peak

-17.08%

Average Drawdown

Average peak-to-trough decline

-39.22%

Ulcer Index

Depth and duration of drawdowns from previous peaks

13.13%

Volatility

DINDX vs. CPOAX - Volatility Comparison


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Volatility by Period


DINDXCPOAXDifference

Volatility (1M)

Calculated over the trailing 1-month period

8.49%

Volatility (6M)

Calculated over the trailing 6-month period

21.71%

Volatility (1Y)

Calculated over the trailing 1-year period

28.66%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

39.75%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

34.08%

DINDX vs. CPOAX - Expense Ratio Comparison

DINDX has a 0.56% expense ratio, which is lower than CPOAX's 1.15% expense ratio.


Dividends

DINDX vs. CPOAX - Dividend Comparison

Neither DINDX nor CPOAX has paid dividends to shareholders.


PositionTTM20252024202320222021202020192018201720162015
CPOAX
Morgan Stanley Insight A
0.00%0.00%0.61%0.00%51.84%14.94%9.06%7.29%9.33%28.73%9.83%8.92%
DINDX
Morgan Stanley Global Fixed Income Opportunities Fund
2.69%4.69%5.36%4.69%5.82%3.52%2.98%3.43%3.68%3.13%6.24%4.80%

Frequently Asked Questions


DINDX and CPOAX have a correlation of 0.10, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

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