MSDEX Performance — International Resilience Portfolio, Class C
Data updated: 2026-08-21
MSDEX returned +3.03% year to date and +0.23% over one year to Jun 2026. The annualised 3-year return is +5.55%. The fund trailed its International Large Growth category average: $100 invested three years ago grew to $118, against $139 for the category, and to $100 over one year, against $113. Volatility over the past three years was 13.67% a year. In the 12 months to Jun 2026 the fund took in a net $88K, and assets reached $2.21M.
MSDEX Growth of $100
What $100 invested in International Resilience Portfolio grew to, compounded from monthly returns reported on SEC Form N-PORT, against the International Large Growth category average over the same months.
| Period | MSDEX | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $100 | $113 |
| 3 years (Jul 2023 – Jun 2026) | $118 | $139 |
| Since data start (Aug 2022 – Jun 2026) | $132 | $150 |
MSDEX Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +3.03% |
| 1 year | +0.23% |
| 3 years (annualised) | +5.55% |
MSDEX Annual Returns
Calendar-year total returns of International Resilience Portfolio, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +3.03% |
| 2025 | +11.63% |
| 2024 | +2.52% |
| 2023 | +15.35% |
| 2022 (Aug–Dec) | −2.91% |
MSDEX Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +0.8% | +3.3% | −8.2% | +7.0% | +0.4% | +0.3% | — | — | — | — | — | — |
| 2025 | +6.5% | +0.1% | −2.3% | +3.9% | +4.2% | +1.9% | −2.9% | +0.9% | +0.1% | +0.2% | −2.2% | +1.2% |
| 2024 | +0.2% | +2.9% | −0.5% | −2.8% | +5.0% | −1.3% | +1.4% | +4.4% | +2.4% | −6.3% | −1.1% | −1.1% |
| 2023 | +9.6% | −3.9% | +6.8% | +2.7% | −3.4% | +3.5% | +0.4% | −4.5% | −6.2% | −4.5% | +10.3% | +5.3% |
| 2022 | — | — | — | — | — | — | — | −7.8% | −8.6% | +3.4% | +14.3% | −2.6% |
MSDEX Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 13.67%
- 3-year Sharpe ratio: 0.08 (vs 4.5% risk-free rate)
- Best month: +10.27% (Nov 2023)
- Worst month: −8.25% (Mar 2026)
MSDEX Fund Flows
Monthly money in and out of International Resilience Portfolio, from SEC Form N-PORT.
- 12-month net flow: $88K
- 12-month gross sales (incl. reinvestments): $104K
- Sales ÷ redemptions: 6.53×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $0 | $1K | −$1K |
| May 2026 | $0 | $0 | $0 |
| Apr 2026 | $419 | $0 | $419 |
| Mar 2026 | $0 | $0 | $0 |
| Feb 2026 | $2K | $97 | $2K |
| Jan 2026 | $14K | $13K | $1K |
| Dec 2025 | $77K | $2K | $75K |
| Nov 2025 | $0 | $0 | $0 |
| Oct 2025 | $25 | $0 | $25 |
| Sep 2025 | $11K | $0 | $11K |
| Aug 2025 | $25 | $0 | $25 |
| Jul 2025 | $25 | $0 | $25 |
MSDEX Assets Under Management
Net assets of International Resilience Portfolio by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $2.21M |
| 2026-03-31 | $2.05M |
| 2025-12-31 | $2.13M |
| 2025-09-30 | $2.15M |
| 2025-06-30 | $2.17M |
| 2025-03-31 | $1.92M |
| 2024-12-31 | $1.89M |
| 2024-09-30 | $2.04M |
| 2024-06-30 | $1.83M |
| 2024-03-31 | $1.76M |
| 2023-12-31 | $1.71M |
| 2023-09-30 | $1.54M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.