MSTRX
Morningstar Total Return Bond
$8.80
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Intermediate Bond |
|---|---|
| Market Cap | 856.935M |
| 52 Week High | 8.819 |
| 52 Week Low | 8.025 |
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Key Data
| Symbol | MSTRX |
|---|---|
| Type | Mutual Fund |
| Category | Intermediate Bond |
| Price | 8.8 |
| Price Yesterday | 8.8 |
| Market Cap | 856.94 |
| YTD Return | 0.06% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0054 |
Overview
| 52 Week High | 8.82 |
|---|---|
| 52 Week Low | 8.03 |
| Market Cap | 856.94M |
| Shares Outstanding | 97.38M |
| Income Dividend Yield | 3.76% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 3.76% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 99.91% |
| One Months | 16.51% |
| Three Months | 6.69% |
| Six Months | 1.97% |
| Nine Months | 10.01% |
| One Year | 4.58% |
| Three Years | -3.86% |
| Five Years | -0.24% |
| Ten Years | -999 |
| YTD | 0.11% |
| Since Inception | 1.33% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 1.38% |
| One Month | 1.22% |
| Three Months | 1.60% |
| Six Months | 0.96% |
| Nine Months | 7.33% |
| One Year | 4.58% |
| Three Years | -11.08% |
| Five Years | -1.18% |
| Ten Years | -999 |
| YTD | 0.06% |
| Since Inception | 7.72% |
Yearly Returns
| 2024 | 0.06% |
|---|---|
| 2023 | 5.54% |
| 2022 | -15.54% |
| 2021 | -1.56% |
| 2020 | 9.57% |
| 2019 | 9.34% |
| 2018 | 2.41% |
| 2017 | 0.00% |
| 2016 | 0.00% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -11.10% |
|---|---|
| Beta | 0.44 |
| Correlation | 73.34% |
| Downside Deviation | 1.63% |
| Coefficient of determination | 53.79% |
| Standard Deviation | 1.94% |
| Sharpe Ratio | -3.6 |
| Sortino | -14.84 |
| Treynor | -1.81 |
| Ulcer Index | 2.56 |
| Ulcer Performance Index | -9.44 |