MORGAN STANLEY PATHWAY LARGE CAP EQUITY ETF
Symbol: MSLC
Exchange: NYSE
Sector: Technology
Category: Large Blend
Inception date: 18/11/1991
Latest date: 20/07/2026
Current price: $58.58
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
0.14%
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
4.07%
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
8.20%
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
15.59%
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: 21/07/2025 - 20/07/2026.
Average daily return
0.061%
Best day
2.729%
Worst day
-2.508%
Days with data
250
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 20/07/2026 | $58.87 | $58.98 | $58.54 | $58.58 | 68,400 |
| 17/07/2026 | $58.54 | $58.97 | $58.54 | $58.66 | 43,400 |
| 16/07/2026 | $59.08 | $59.58 | $59.08 | $59.28 | 70,300 |
| 15/07/2026 | $59.35 | $59.62 | $59.24 | $59.52 | 73,600 |
| 14/07/2026 | $59.23 | $59.36 | $59.12 | $59.28 | 58,300 |
| 13/07/2026 | $59.41 | $59.42 | $59.02 | $59.09 | 54,500 |
| 10/07/2026 | $59.23 | $59.55 | $59.18 | $59.47 | 43,600 |
| 09/07/2026 | $58.90 | $59.28 | $58.83 | $59.27 | 58,500 |
| 08/07/2026 | $58.70 | $58.83 | $58.36 | $58.77 | 52,900 |
| 07/07/2026 | $59.17 | $59.33 | $58.93 | $59.08 | 62,800 |