Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| MSTVX (Morningstar Alternatives Fund) | 0.94% | 4.38% | 6.81% | 3.70% | NA | NA | NA | … | … |
Data as of 06/04/2026, Common starting date is 11/05/2018
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| MSTVX (Morningstar Alternatives Fund) | 11/05/2018 | 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 (%) | 0.09 | 4.38 | 6.81 | 3.70 | NA | NA | NA | … | … | 0.94 | 6.40 | 6.37 | 6.85 | -2.68 | 4.20 | 3.81 | 5.82 | -0.05 |
| Sharpe Ratio | NA | 0.89 | 1.68 | 0.51 | NA | NA | NA | … | … | -0.17 | 1.65 | 1.36 | 1.40 | -1.37 | 2.22 | 0.76 | 3.29 | -1.19 |
| Standard Deviation(%) | NA | 2.06 | 2.19 | 2.36 | NA | NA | NA | … | … | 2.46 | 2.18 | 2.02 | 2.30 | 3.01 | 1.88 | 4.65 | 1.32 | 1.76 |
| Draw Down(%) | NA | 1.84 | 1.84 | 4.64 | NA | NA | NA | … | … | 1.84 | 1.79 | 1.08 | 1.83 | 4.62 | 1.02 | 8.02 | 0.48 | 0.40 |
| Yield(%) | 0.00 | 3.41 | 3.64 | 3.64 | 2.47 | 1.65 | 1.24 | … | … | 0.00 | 3.50 | 3.17 | 3.98 | 3.68 | 4.96 | 2.93 | 1.81 | 0.25 |
Data as of 06/04/2026, Common starting date is 11/05/2018
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| MSTVX (Morningstar Alternatives Fund) |
1.72%
Dec 2019 – Dec 2022 |
3.48%
Feb 2019 – Feb 2024 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| MSTVX (Morningstar Alternatives Fund) |
7.02%
Feb 2023 – Feb 2026 |
5.23%
Mar 2020 – Mar 2025 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart