| Analysis at 2/20/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 11.23% | 6.78% | 14.66% | 19.76% |
| Analysis at 2/20/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 11.21% | 12.04% | 14.22% |
| Negative volatility | 9.33% | 8.85% | 10.46% |
| Sharpe | Neg | Neg | 0.12 |
| Sortino | Neg | Neg | 0.16 |
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| MSIF Quantactive Global Property C $ | 30.82% | -22.50% | 5.34% | 6.36% | -2.77% | 11.23% | |
| Equity Sector - Real Estate (World) | 35.74% | -15.65% | 4.41% | 8.81% | -2.39% | 8.92% | |