MORGAN STANLEY PATHWAY LARGE CAP EQUITY ETF
Symbol: MSLC
Exchange: NYSE
Sector: Technology
Category: Large Blend
Inception date: 18/11/1991
Latest date: 15/10/2026
Current price: $60.78
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
1.93%
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
2.12%
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
9.16%
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
14.55%
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.
Period total return
24.43%
Ann. 11.71% (Sharpe / Sortino numerator)
Volatility
17.01%
Sharpe ratio
0.469
VaR 95%
-1.62%
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: 15/10/2025 - 15/10/2026.
Average daily return
0.057%
Best day
2.729%
Worst day
-2.423%
Days with data
251
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 15/10/2026 | $60.32 | $60.86 | $60.16 | $60.78 | 59,800 |
| 14/10/2026 | $60.96 | $61.03 | $60.37 | $60.48 | 78,400 |
| 13/10/2026 | $61.24 | $61.30 | $61.06 | $61.24 | 60,200 |
| 12/10/2026 | $61.33 | $61.33 | $61.16 | $61.21 | 67,000 |
| 09/10/2026 | $61.10 | $61.30 | $60.95 | $61.24 | 59,100 |
| 08/10/2026 | $60.85 | $61.01 | $60.63 | $60.80 | 67,200 |
| 07/10/2026 | $60.95 | $61.12 | $60.80 | $61.06 | 101,300 |
| 06/10/2026 | $61.14 | $61.45 | $61.14 | $61.32 | 80,500 |
| 05/10/2026 | $60.48 | $61.07 | $60.48 | $60.90 | 80,100 |
| 02/10/2026 | $60.64 | $60.69 | $60.41 | $60.44 | 97,300 |