Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| MSTRX (Morningstar Total Return Bond Fund) | -0.26% | 3.97% | 3.51% | -0.64% | NA | NA | NA | … | … |
Data as of 06/04/2026, Common starting date is 11/02/2018
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| MSTRX (Morningstar Total Return Bond Fund) | 11/02/2018 | 06/04/2026 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | YTD | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -0.34 | 3.97 | 3.51 | -0.64 | NA | NA | NA | … | … | -0.26 | 6.21 | 1.76 | 5.54 | -15.46 | -1.66 | 9.57 | 9.36 | 2.40 |
| Sharpe Ratio | NA | 0.52 | 0.12 | -0.51 | NA | NA | NA | … | … | -0.70 | 0.74 | -0.34 | 0.26 | -2.10 | -0.47 | 1.69 | 2.45 | 6.76 |
| Standard Deviation(%) | NA | 3.82 | 5.43 | 6.06 | NA | NA | NA | … | … | 4.08 | 4.48 | 5.46 | 7.31 | 8.07 | 3.59 | 5.49 | 3.21 | 2.26 |
| Draw Down(%) | NA | 2.96 | 6.67 | 20.78 | NA | NA | NA | … | … | 2.96 | 2.68 | 4.36 | 7.85 | 19.65 | 4.26 | 9.49 | 1.91 | 0.29 |
| Yield(%) | 0.00 | 3.72 | 3.73 | 2.77 | 2.68 | 1.79 | 1.34 | … | … | 1.09 | 3.98 | 3.96 | 3.47 | 2.07 | 2.04 | 5.15 | 5.45 | 0.30 |
Data as of 06/04/2026, Common starting date is 11/02/2018
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| MSTRX (Morningstar Total Return Bond Fund) |
-6.30%
Oct 2020 – Oct 2023 |
-1.50%
Jul 2020 – Jul 2025 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| MSTRX (Morningstar Total Return Bond Fund) |
5.63%
Dec 2018 – Dec 2021 |
1.01%
Dec 2018 – Dec 2023 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart