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MSVDX Chart NMFQS:MSVDX

Health | Morgan Stanley
$6.54
↑ $0.00 (0.00%)
Last Updated: Oct 20, 2026

MSVDX Price Chart

3M 6M YTD 1Y 5Y 10Y Max
This chart displays NAV data for Morgan Stanley Vitality Portfolio Class I (MSVDX). For complete fund information and metrics, visit the Morgan Stanley Vitality Portfolio Class I (MSVDX) fund's overview page.


Performance Summary

YTD Return 0.12%
1-Year Return 25.61%
3-Year Return 0.30%
5-Year Return -%
NAV $6.54
Previous Close $6.54

Fund Metrics

Net Assets $2.29 Million
Expense Ratio 0.95%
Dividend Yield 0.02%
Morning Star Rating -
Inception Date -
Update Date 2026-06-30