MORGAN STANLEY PATHWAY SMALL-MID CAP EQUITY ETF
Symbol: MSSM
Exchange: NYSE
Sector: Technology
Category: Small Blend
Inception date: 18/11/1991
Latest date: 15/10/2026
Current price: $56.91
Expense ratio: 0.62%
Period performance
Adjusted cumulative ETF performance, normalized to the first available adjusted price in the selected period.
Performance metrics
Period total return
-1.65%
Ann. -40.30% (Sharpe / Sortino numerator)
Volatility
24.87%
Sharpe ratio
-1.767
VaR 95%
-2.35%
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
-5.45%
Ann. 8.79% (Sharpe / Sortino numerator)
Volatility
19.77%
Sharpe ratio
0.261
VaR 95%
-1.91%
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
2.15%
Ann. 11.28% (Sharpe / Sortino numerator)
Volatility
18.83%
Sharpe ratio
0.406
VaR 95%
-1.87%
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
14.16%
Ann. 23.01% (Sharpe / Sortino numerator)
Volatility
21.93%
Sharpe ratio
0.884
VaR 95%
-1.87%
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
18.05%
Ann. 13.86% (Sharpe / Sortino numerator)
Volatility
20.81%
Sharpe ratio
0.487
VaR 95%
-1.88%
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
0.059%
Best day
3.405%
Worst day
-3.01%
Days with data
251
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 15/10/2026 | $56.20 | $56.91 | $56.20 | $56.91 | 11,700 |
| 14/10/2026 | $56.57 | $56.65 | $55.97 | $56.15 | 16,900 |
| 13/10/2026 | $57.36 | $57.36 | $56.82 | $57.04 | 13,800 |
| 12/10/2026 | $57.47 | $57.52 | $57.21 | $57.22 | 12,800 |
| 09/10/2026 | $56.39 | $57.70 | $56.39 | $57.59 | 9,400 |
| 08/10/2026 | $56.92 | $57.19 | $56.55 | $57.17 | 16,300 |
| 07/10/2026 | $57.16 | $57.19 | $56.94 | $57.13 | 15,500 |
| 06/10/2026 | $58.20 | $58.33 | $57.82 | $58.00 | 14,800 |
| 05/10/2026 | $57.67 | $58.16 | $57.36 | $57.95 | 17,800 |
| 02/10/2026 | $57.95 | $57.95 | $57.65 | $57.66 | 22,800 |