MORGAN STANLEY PATHWAY LARGE CAP EQUITY ETF
Symbol: MSLC
Exchange: NYSE
Sector: Technology
Category: Large Blend
Inception date: 18/11/1991
Latest date: 03/06/2026
Current price: $59.04
Expense ratio: 0.39%
Period performance
Adjusted cumulative ETF performance, normalized to the first available adjusted price in the selected period.
Performance metrics
Period total return
4.08%
Ann. -38.70% (Sharpe / Sortino numerator)
Volatility
17.44%
Sharpe ratio
-2.427
VaR 95%
-1.56%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
9.01%
Ann. -16.04% (Sharpe / Sortino numerator)
Volatility
14.16%
Sharpe ratio
-1.390
VaR 95%
-1.56%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
8.69%
Ann. -4.56% (Sharpe / Sortino numerator)
Volatility
13.27%
Sharpe ratio
-0.617
VaR 95%
-1.55%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
22.69%
Ann. 14.09% (Sharpe / Sortino numerator)
Volatility
18.24%
Sharpe ratio
0.573
VaR 95%
-1.63%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Daily returns for period 12M
Daily simple returns from the same adjusted closes used by the performance chart: 03/06/2025 - 03/06/2026.
Average daily return
0.084%
Best day
2.729%
Worst day
-2.508%
Days with data
251
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 03/06/2026 | $59.35 | $59.35 | $59.04 | $59.04 | 77,900 |
| 02/06/2026 | $59.25 | $59.62 | $59.25 | $59.53 | 67,200 |
| 01/06/2026 | $59.25 | $59.67 | $59.25 | $59.53 | 53,700 |
| 29/05/2026 | $59.26 | $59.47 | $59.24 | $59.38 | 47,500 |
| 28/05/2026 | $58.79 | $59.23 | $58.79 | $59.17 | 62,600 |
| 27/05/2026 | $58.83 | $59.00 | $58.77 | $58.88 | 48,400 |
| 26/05/2026 | $58.74 | $59.04 | $58.74 | $58.94 | 47,200 |
| 22/05/2026 | $58.46 | $58.72 | $58.46 | $58.54 | 60,700 |
| 21/05/2026 | $57.99 | $58.38 | $57.95 | $58.33 | 65,500 |
| 20/05/2026 | $57.61 | $58.19 | $57.61 | $58.15 | 59,100 |