MSVXX Mutual Fund NAV Chart & History | MarketXLS

MSVXX Mutual Fund

NAV$1.00

TER0.25%

Holdings159

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MSVXX Mutual Fund

NAV$1.00

Morgan Stanley Institutional Liquidity Funds -Government Securities Portfolio Institutional Select Class

TER0.25%

Holdings159

See inside every fund you own

$45/quarter Pro · Cancel anytime

X-ray my whole portfolio

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

MSVXX NAV Chart

Period	MSVXX return
Latest NAV	$1.00
1 month	+0.28%
3 months	+0.57%
6 months	+1.15%
Year to date	+1.15%
1 year	+3.15%
3 years	+3.61%
5 years	+2.52%
10 years	+1.41%

MSVXX Mutual Fund Price Chart

MSVXX NAV chart displays historical price data and trading volume. Year-to-date, MSVXX has returned 1.15%. The current price is $1.00.

MSVXX price history helps investors identify trends and make informed decisions.MSVXX performance metrics offer detailed return data. MSVXX fund comparison lets you evaluate against similar funds.