MSTRX
Morningstar Total Return Bond
$8.83
0.00 (0.00%)
Currency in USD / Last Updated: 3/27/2024
Category | Intermediate Bond |
---|---|
Market Cap | 841.89M |
52 Week High | 8.935 |
52 Week Low | 8.13 |
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Key Data
Symbol | MSTRX |
---|---|
Type | Mutual Fund |
Category | Intermediate Bond |
Price | 8.83 |
Price Yesterday | 8.83 |
Market Cap | 841.89 |
YTD Return | -0.91% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 0 |
Redeption Fee | 0 |
Prospectus | 0.0054 |
Overview
52 Week High | 8.94 |
---|---|
52 Week Low | 8.13 |
Market Cap | 841.89M |
Shares Outstanding | 95.34M |
Income Dividend Yield | 3.64% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 3.64% |
Returns Annualized
One Day | 0.00% |
---|---|
Five Days | 18.73% |
One Months | 14.03% |
Three Months | -4.70% |
Six Months | 12.70% |
Nine Months | 2.49% |
One Year | 1.87% |
Three Years | -3.35% |
Five Years | 0.14% |
Ten Years | -999 |
YTD | -3.77% |
Since Inception | 1.21% |
Returns Total
One Day | 0.00% |
---|---|
Five Days | 0.34% |
One Month | 1.10% |
Three Months | -1.18% |
Six Months | 6.10% |
Nine Months | 1.86% |
One Year | 1.87% |
Three Years | -9.69% |
Five Years | 0.70% |
Ten Years | -999 |
YTD | -0.91% |
Since Inception | 6.68% |
Yearly Returns
2024 | -0.91% |
---|---|
2023 | 5.54% |
2022 | -15.54% |
2021 | -1.56% |
2020 | 9.57% |
2019 | 9.33% |
2018 | 2.40% |
2017 | 0.00% |
2016 | 0.00% |
2015 | 0.00% |
Risk against SP-DA
Alpha | -13.84% |
---|---|
Beta | 0.36 |
Correlation | 62.01% |
Downside Deviation | 1.54% |
Coefficient of determination | 38.45% |
Standard Deviation | 1.96% |
Sharpe Ratio | -4.74 |
Sortino | -20.98 |
Treynor | -9.38 |
Ulcer Index | 3.11 |
Ulcer Performance Index | -10.35 |