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Msif Global Endurance Portfolio - Class A: (MF: MSJAX)

(NASDAQ Mutual Funds) As of May 8, 2026 05:54 PM ET

$19.96 USD

+0.15 (0.76%)

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

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1-Strong Buy of 5 1        

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Mar 31, 2026

Total Return %* Percentile Rank Objective
YTD -4.79 66
3 months -4.79 66
6 months -1.15 58
1 Year 21.87 25
3 Year 17.97 13
5 Year -8.39 99
10 Year NA NA

* Annual for three years and beyond.

Bull Market (9/02 - 10/07) NA
Bear Market (10/07 - 2/09) NA
Bull Market (2/09 - 3/21) NA

Load Adjusted Returns as of Mar 31, 2026

1 Year 15.78
5 Year -9.31
10 Year NA
Since Inception 10.30

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2026 -4.79 NA NA NA
2025 -2.90 13.23 8.87 3.82
2024 5.31 -10.20 13.32 -1.49
2023 30.87 23.17 -0.67 7.43
2022 -31.80 -40.65 -5.13 -12.42
2021 22.25 12.73 -11.65 -10.31

Annual Return

20262025202420232022202120202019
% Total Return -4.7924.275.5672.03-66.379.19109.0929.90
% Total Return Rel to Index -2.002.92-13.6647.61-47.27-8.9695.024.69
% Total Return Rel to Peer -3.715.79-6.8153.39-46.80-7.0192.425.15
% Perf Quintile vs Peer* 4.001.005.001.005.005.001.002.00
% Dividends 0.000.040.000.240.000.010.000.00
% Yield 0.000.200.250.270.000.060.010.00
Capital Gains ($) 0.000.000.000.000.001.270.810.00
Expense Ratio 0.001.341.351.231.351.350.000.00

* 1 = Top 20%, 5 = Bottom 20%