MSVEX Performance — Vitality Portfolio, Class A
Data updated: 2026-05-28
MSVEX returned −8.10% year to date and +14.73% over one year to Mar 2026. The annualised 3-year return is −0.10%. The fund trailed its Health Care Equity category average: $100 invested three years ago grew to $100, against $125 for the category, and to $115 over one year, against $118. Volatility over the past three years was 18.33% a year. In the 12 months to Mar 2026 the fund took in a net $34K, and assets reached $2.14M.
MSVEX Growth of $100
What $100 invested in Vitality Portfolio grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Health Care Equity category average over the same months.
| Period | MSVEX | Category average |
|---|---|---|
| 1 year (Apr 2025 – Mar 2026) | $115 | $118 |
| 3 years (Apr 2023 – Mar 2026) | $100 | $125 |
| Since data start (Jan 2022 – Mar 2026) | $63 | $106 |
MSVEX Trailing Returns
Total returns to Mar 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | −8.10% |
| 1 year | +14.73% |
| 3 years (annualised) | −0.10% |
MSVEX Annual Returns
Calendar-year total returns of Vitality Portfolio, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Mar) | −8.10% |
| 2025 | +14.68% |
| 2024 | −9.11% |
| 2023 | +8.91% |
| 2022 | −40.06% |
MSVEX 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 | −1.1% | −0.9% | −6.2% | — | — | — | — | — | — | — | — | — |
| 2025 | +6.4% | −6.8% | −7.3% | +2.3% | −4.6% | +2.3% | +1.9% | +1.8% | +4.7% | +8.5% | +8.0% | −1.8% |
| 2024 | −2.7% | +4.4% | +0.5% | −8.2% | −1.3% | +0.5% | +5.1% | +3.4% | −0.3% | −5.8% | +2.5% | −6.5% |
| 2023 | +6.3% | −5.0% | +3.6% | +1.5% | −1.0% | +7.2% | +3.3% | −6.0% | −8.0% | −8.2% | +6.9% | +10.2% |
| 2022 | −21.2% | 0.0% | +0.6% | −18.7% | −6.7% | 0.0% | +10.0% | −6.3% | −6.0% | +5.0% | +4.7% | −6.5% |
MSVEX Risk
Risk measures from monthly returns over Apr 2023 – Mar 2026.
- 3-year volatility (annualised): 18.33%
- 3-year Sharpe ratio: -0.25 (vs 4.5% risk-free rate)
- Best month: +10.23% (Dec 2023)
- Worst month: −8.17% (Apr 2024)
MSVEX Fund Flows
Monthly money in and out of Vitality Portfolio, from SEC Form N-PORT.
- 12-month net flow: $34K
- 12-month gross sales (incl. reinvestments): $55K
- Sales ÷ redemptions: 2.65×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Mar 2026 | $0 | $0 | $0 |
| Feb 2026 | $0 | $0 | $0 |
| Jan 2026 | $0 | $21K | −$21K |
| Dec 2025 | $55K | $0 | $55K |
| Nov 2025 | $0 | $0 | $0 |
| Oct 2025 | $0 | $0 | $0 |
| Sep 2025 | $0 | $0 | $0 |
| Aug 2025 | $0 | $0 | $0 |
| Jul 2025 | $0 | $0 | $0 |
| Jun 2025 | $0 | $0 | $0 |
| May 2025 | $0 | $0 | $0 |
| Apr 2025 | $0 | $0 | $0 |
MSVEX Assets Under Management
Net assets of Vitality Portfolio by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-03-31 | $2.14M |
| 2025-12-31 | $2.34M |
| 2025-09-30 | $2.02M |
| 2025-06-30 | $1.86M |
| 2025-03-31 | $1.86M |
| 2024-12-31 | $2.02M |
| 2024-09-30 | $2.31M |
| 2024-06-30 | $2.13M |
| 2024-03-31 | $2.34M |
| 2023-12-31 | $2.29M |
| 2023-09-30 | $2.11M |
| 2023-06-30 | $2.37M |
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.