MORGAN STANLEY PATHWAY SMALL-MID CAP EQUITY ETF
Symbol: MSSM
Exchange: NYSE
Sector: Technology
Category: Small Blend
Inception date: 18/11/1991
Latest date: 20/07/2026
Current price: $59.39
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
-2.38%
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
3.63%
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
10.68%
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
28.70%
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.
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
0.107%
Best day
3.405%
Worst day
-3.123%
Days with data
250
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 20/07/2026 | $59.60 | $59.89 | $59.34 | $59.39 | 11,000 |
| 17/07/2026 | $59.90 | $60.15 | $59.72 | $59.90 | 7,500 |
| 16/07/2026 | $59.92 | $60.53 | $59.92 | $60.18 | 10,200 |
| 15/07/2026 | $60.13 | $60.50 | $59.87 | $60.18 | 15,900 |
| 14/07/2026 | $60.32 | $60.32 | $59.87 | $60.10 | 8,900 |
| 13/07/2026 | $60.39 | $60.51 | $59.96 | $59.96 | 9,200 |
| 10/07/2026 | $60.56 | $60.57 | $60.34 | $60.50 | 7,400 |
| 09/07/2026 | $60.40 | $60.73 | $60.16 | $60.54 | 9,600 |
| 08/07/2026 | $59.84 | $60.07 | $59.10 | $59.73 | 8,600 |
| 07/07/2026 | $59.90 | $60.67 | $59.90 | $60.32 | 11,300 |