MSTRX vs. MSTR
Compare and contrast key facts about Morningstar Total Return Bond Fund (MSTRX) and MicroStrategy Incorporated (MSTR).
MSTRX is managed by Morningstar. It was launched on Nov 2, 2018.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: MSTRX or MSTR.
Correlation
The correlation between MSTRX and MSTR is 0.08, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.
Performance
MSTRX vs. MSTR - Performance Comparison
Key characteristics
MSTRX:
0.66
MSTR:
3.18
MSTRX:
0.97
MSTR:
3.27
MSTRX:
1.12
MSTR:
1.38
MSTRX:
0.20
MSTR:
4.38
MSTRX:
1.56
MSTR:
14.98
MSTRX:
2.26%
MSTR:
22.96%
MSTRX:
5.35%
MSTR:
108.44%
MSTRX:
-23.30%
MSTR:
-99.86%
MSTRX:
-13.28%
MSTR:
-32.75%
Returns By Period
In the year-to-date period, MSTRX achieves a 0.07% return, which is significantly lower than MSTR's 10.03% return.
MSTRX
0.07%
0.88%
-1.81%
3.76%
-1.57%
N/A
MSTR
10.03%
-19.63%
125.34%
352.03%
84.73%
33.42%
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Risk-Adjusted Performance
MSTRX vs. MSTR — Risk-Adjusted Performance Rank
MSTRX
MSTR
MSTRX vs. MSTR - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Morningstar Total Return Bond Fund (MSTRX) and MicroStrategy Incorporated (MSTR). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
Dividends
MSTRX vs. MSTR - Dividend Comparison
MSTRX's dividend yield for the trailing twelve months is around 3.84%, while MSTR has not paid dividends to shareholders.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|
MSTRX Morningstar Total Return Bond Fund | 3.84% | 4.03% | 3.42% | 2.49% | 1.59% | 2.12% | 2.83% | 0.29% |
MSTR MicroStrategy Incorporated | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Drawdowns
MSTRX vs. MSTR - Drawdown Comparison
The maximum MSTRX drawdown since its inception was -23.30%, smaller than the maximum MSTR drawdown of -99.86%. Use the drawdown chart below to compare losses from any high point for MSTRX and MSTR. For additional features, visit the drawdowns tool.
Volatility
MSTRX vs. MSTR - Volatility Comparison
The current volatility for Morningstar Total Return Bond Fund (MSTRX) is 1.49%, while MicroStrategy Incorporated (MSTR) has a volatility of 12.41%. This indicates that MSTRX experiences smaller price fluctuations and is considered to be less risky than MSTR based on this measure. The chart below showcases a comparison of their rolling one-month volatility.