Summary
MSLC
Prices · period metrics · 12M
NAV as of 03/06/2026
02/04/2025 → 02/04/2026
Return 22.69% Volatility 18.24% Sharpe 0.57
Official loaded data — not a live quote.

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%

Assets under management
$3.8B
-0.52% daily change

Period performance

Adjusted cumulative ETF performance, normalized to the first available adjusted price in the selected period.

Adjusted return
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Performance metrics

Period total return

4.08%

Ann. -38.70% (Sharpe / Sortino numerator)

Volatility

17.44%

Sharpe ratio

-2.427

VaR 95%

-1.56%

CVaR 95%: -1.65%
Max drawdown: -7.61%
Sortino ratio: -4.628
Calmar ratio: -5.09

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%

CVaR 95%: -1.74%
Max drawdown: -9.31%
Sortino ratio: -2.103
Calmar ratio: -1.72

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%

CVaR 95%: -1.83%
Max drawdown: -9.31%
Sortino ratio: -0.877
Calmar ratio: -0.49

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%

CVaR 95%: -2.62%
Max drawdown: -9.31%
Sortino ratio: 0.727
Calmar ratio: 1.51

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.

Methodology: adjusted prices + daily simple return
Average daily return

0.084%

Best day

2.729%

31/03/2026
Worst day

-2.508%

10/10/2025
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