TILUX vs. CPOAX
Compare and contrast key facts about Morgan Stanley Pathway Funds Inflation-Linked Fixed Income Fund (TILUX) and Morgan Stanley Insight A (CPOAX).
TILUX is managed by Morgan Stanley. It was launched on Mar 7, 2016. CPOAX is a passively managed fund by Morgan Stanley that tracks the performance of the Russell 3000 Growth Index. It was launched on Jan 29, 2002.
Performance
TILUX vs. CPOAX - Performance Comparison
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TILUX vs. CPOAX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
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% |
CPOAX Morgan Stanley Insight A | -17.61% | 18.91% | 46.35% | 52.72% | -61.02% | -6.83% | 115.86% | 33.08% | 11.94% | 48.40% |
Returns By Period
In the year-to-date period, TILUX achieves a -0.36% return, which is significantly higher than CPOAX's -17.61% return. Over the past 10 years, TILUX has underperformed CPOAX with an annualized return of 2.50%, while CPOAX has yielded a comparatively higher 14.53% annualized return.
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%
CPOAX
- 1D
- -0.76%
- 1M
- -9.15%
- YTD
- -17.61%
- 6M
- -25.78%
- 1Y
- 9.30%
- 3Y*
- 22.55%
- 5Y*
- -4.38%
- 10Y*
- 14.53%
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TILUX vs. CPOAX - Expense Ratio Comparison
TILUX has a 0.86% expense ratio, which is lower than CPOAX's 1.15% expense ratio.
Return for Risk
TILUX vs. CPOAX — Risk / Return Rank
TILUX
CPOAX
TILUX vs. CPOAX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Morgan Stanley Pathway Funds Inflation-Linked Fixed Income Fund (TILUX) 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.
| TILUX | CPOAX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.57 | 0.23 | +0.34 |
Sortino ratioReturn per unit of downside risk | 0.84 | 0.58 | +0.26 |
Omega ratioGain probability vs. loss probability | 1.11 | 1.07 | +0.04 |
Calmar ratioReturn relative to maximum drawdown | 1.15 | 0.13 | +1.02 |
Martin ratioReturn relative to average drawdown | 3.25 | 0.34 | +2.92 |
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
| TILUX | CPOAX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.57 | 0.23 | +0.34 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.17 | -0.11 | +0.28 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.47 | 0.43 | +0.04 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.52 | 0.32 | +0.20 |
Correlation
The correlation between TILUX and CPOAX 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
TILUX vs. CPOAX - Dividend Comparison
TILUX's dividend yield for the trailing twelve months is around 2.47%, while CPOAX has not paid dividends to shareholders.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
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% |
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% |
Drawdowns
TILUX vs. CPOAX - Drawdown Comparison
The maximum TILUX drawdown since its inception was -14.72%, smaller than the maximum CPOAX drawdown of -84.57%. Use the drawdown chart below to compare losses from any high point for TILUX and CPOAX.
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Drawdown Indicators
| TILUX | CPOAX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -14.72% | -84.57% | +69.85% |
Max Drawdown (1Y)Largest decline over 1 year | -3.55% | -28.37% | +24.82% |
Max Drawdown (5Y)Largest decline over 5 years | -14.72% | -70.73% | +56.01% |
Max Drawdown (10Y)Largest decline over 10 years | -14.72% | -71.33% | +56.61% |
Current DrawdownCurrent decline from peak | -2.25% | -34.68% | +32.43% |
Average DrawdownAverage peak-to-trough decline | -3.65% | -39.31% | +35.66% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.26% | 10.97% | -9.71% |
Volatility
TILUX vs. CPOAX - Volatility Comparison
The current volatility for Morgan Stanley Pathway Funds Inflation-Linked Fixed Income Fund (TILUX) is 1.63%, while Morgan Stanley Insight A (CPOAX) has a volatility of 8.76%. This indicates that TILUX experiences smaller price fluctuations and is considered to be less risky than CPOAX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| TILUX | CPOAX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 1.63% | 8.76% | -7.13% |
Volatility (6M)Calculated over the trailing 6-month period | 2.87% | 22.50% | -19.63% |
Volatility (1Y)Calculated over the trailing 1-year period | 5.20% | 33.29% | -28.09% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 6.01% | 39.84% | -33.83% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 5.42% | 33.88% | -28.46% |