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MSVEX Chart NMFQS:MSVEX

Health | Morgan Stanley
$6.40
↓ $-0.04 (-0.62%)
Last Updated: Jun 30, 2026

MSVEX Price Chart

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


Performance Summary

YTD Return -%
1-Year Return 26.24%
3-Year Return 0.29%
5-Year Return -%
NAV $6.40
Previous Close $6.44

Fund Metrics

Net Assets $2.29 Million
Expense Ratio 1.30%
Dividend Yield 0.01%
Morning Star Rating -
Inception Date -
Update Date 2026-03-31