Price

$ 9.06

return (12m)

642,232,868,590.87% Logo

p/e

-

p/bv

-

DIVIDEND YIELD

-
graph

price MSTRX

MSTRX
If you had invested
If you had invested
years ago
7 days
30 days
6 months
YTD
1 year
5 years
10 years
ago, you would now have *
ago, you would now have:
*
*The figure considers the reinvestment of dividends.

Return of MSTRX

1 month
3 months
1 year
2 years
5 years
10 years
return
1 month
0.33%
3 months
1.91%
1 year
642,232,868,590.87%
2 years
2,762,965,151,798,009,270,424,662,179,840.00%
5 years
2,102,623,294,351,892,895,707,420,387,522,112,447,385,438,839,617,891,078,248,847,178,695,604,873,751,854,425,793,928,101,888.00%
10 years
0.00%
Estatistica

Fundamentals MSTRX

review the fundamentals of Morningstar Total Return Bond Fund shares

P/E

-
Sector: 8.05 Industry: 8.05

P/SALES RATIO (PSR)

-
Sector: 2.24 Industry: 2.24

P/BV

-
Sector: 1.92 Industry: 1.92

DIVIDEND YIELD (DY)

-
Sector: 0.75% Industry: 0.75%

ROA

-
Sector: 0.21% Industry: 0.21%

ROE

0.00%
Sector: 5.44% Industry: 5.44%

ROIC

0.00%
Sector: -138.59% Industry: -138.59%

NET MARGIN

-
Sector: 3.15% Industry: 3.15%

GROSS MARGIN

-
Sector: 31.89% Industry: 31.89%

OPERATING MARGIN

-
Sector: 4.63% Industry: 4.63%

P/EBITDA

-
Sector: 3.32 Industry: 3.32

P/EBIT

-
Sector: 1.81 Industry: 1.81

P/ASSET

-
Sector: 0.96 Industry: 0.96

BVPS

-
Sector: 9.61 Industry: 9.61

EPS

-
Sector: 0.70 Industry: 0.70

EQUITY RATIO

-
Sector: 0.42 Industry: 0.42

CAGR REVENUE 5 YEARS

0.00%
Sector: - Industry: -

CAGR PROFIT 5 YEARS

0.00%
Sector: - Industry: -
statistics

Fundamentals MSTRX

Stock Comparison Tool

graph

Stock vs Index Comparison Tool

If you had invested (change) 2 years years ago, ago, you would now have

R$ 1.000,00 in PETR4 You would now have R$ 2.294,60

R$ 1.000,00 in LEVE3 You would now have R$ 5.240,60

*The value considers the reinvestment of dividends.
Price

MSTRX Historical Dividends

current DY: 0.00%

5-year average DY: 641,651,578,578,462,872,550,731,006,230,681,115,328,546,381,626,823,948,256,306,781,494,543,967,384,050,145,356,152,832.00%

DRAG THE FRAME TO SEE MORE DATA

type

Ex - Dividend Date

payment date

value

Dividend 05/29/2025 05/30/2025 0,02600000
Dividend 04/29/2025 04/30/2025 0,03200000
Dividend 03/28/2025 03/31/2025 0,02400000
Dividend 02/27/2025 02/28/2025 0,02700000
Dividend 01/30/2025 01/31/2025 0,00600000
Dividend 12/27/2024 12/30/2024 0,04900000
Dividend 11/27/2024 11/29/2024 0,02700000
Dividend 10/30/2024 10/31/2024 0,02700000
Dividend 09/27/2024 09/30/2024 0,02700000
Dividend 08/29/2024 08/30/2024 0,03000000
Dividend 07/30/2024 07/31/2024 0,03000000
Dividend 06/27/2024 06/28/2024 0,03600000
Dividend 05/30/2024 05/31/2024 0,02400000
Dividend 04/29/2024 04/30/2024 0,02900000
Dividend 03/27/2024 03/28/2024 0,02500000
Dividend 02/28/2024 02/29/2024 0,02600000
Dividend 01/30/2024 01/31/2024 0,02300000
Dividend 12/27/2023 12/28/2023 0,03600000
Dividend 11/29/2023 11/30/2023 0,02500000
Dividend 10/30/2023 10/31/2023 0,02800000
Dividend 09/28/2023 09/29/2023 0,02600000
Dividend 08/30/2023 08/31/2023 0,02600000
Dividend 07/28/2023 07/31/2023 0,02600000
Dividend 06/29/2023 06/30/2023 0,03300000
Dividend 05/30/2023 05/31/2023 0,02100000
Dividend 04/27/2023 04/28/2023 0,02300000
Dividend 03/30/2023 03/31/2023 0,02800000
Dividend 02/27/2023 02/28/2023 0,02300000
Dividend 01/30/2023 01/31/2023 0,01100000
Dividend 12/28/2022 12/29/2022 0,04300000
Dividend 11/29/2022 11/30/2022 0,02100000
Dividend 10/28/2022 10/31/2022 0,02500000
Dividend 09/29/2022 09/30/2022 0,02100000
Dividend 08/30/2022 08/31/2022 0,02100000
Dividend 07/28/2022 07/29/2022 0,01900000
Dividend 06/29/2022 06/30/2022 0,00900000
Dividend 05/27/2022 05/31/2022 0,01300000
Dividend 04/28/2022 04/29/2022 0,01400000
Dividend 03/30/2022 03/31/2022 0,01500000
Dividend 02/25/2022 02/28/2022 0,01300000
Dividend 01/28/2022 01/31/2022 0,00500000
Dividend 12/16/2021 12/17/2021 0,11400000
Dividend 11/29/2021 11/30/2021 0,01300000
Dividend 10/28/2021 10/29/2021 0,01500000
Dividend 09/29/2021 09/30/2021 0,01700000
Dividend 08/30/2021 08/31/2021 0,01400000
Dividend 07/29/2021 07/30/2021 0,01600000
Dividend 06/29/2021 06/30/2021 0,01000000
Dividend 05/27/2021 05/28/2021 0,01100000
Dividend 04/29/2021 04/30/2021 0,01400000
Dividend 03/30/2021 03/31/2021 0,01500000
Dividend 02/25/2021 02/26/2021 0,01300000
Dividend 01/28/2021 01/29/2021 0,00600000
Dividend 12/29/2020 12/30/2020 0,02500000
Dividend 12/17/2020 12/18/2020 0,62600000
Dividend 11/27/2020 11/30/2020 0,01600000
Dividend 10/29/2020 10/30/2020 0,01900000
Dividend 09/29/2020 09/30/2020 0,01900000
Dividend 08/28/2020 08/31/2020 0,01800000
Dividend 07/30/2020 07/31/2020 0,01900000
Dividend 06/29/2020 06/30/2020 0,03000000
Dividend 05/28/2020 05/29/2020 0,01400000
Dividend 04/29/2020 04/30/2020 0,02500000
Dividend 03/30/2020 03/31/2020 0,01900000
Dividend 02/27/2020 02/28/2020 0,01800000
Dividend 01/30/2020 01/31/2020 0,01200000
Dividend 12/27/2019 12/31/2019 0,03400000
Dividend 12/19/2019 12/20/2019 0,51400000
Dividend 11/26/2019 11/27/2019 0,01600000
Dividend 10/30/2019 10/31/2019 0,02700000
Dividend 09/27/2019 09/30/2019 0,02400000
Dividend 08/29/2019 08/30/2019 0,02500000
Dividend 07/30/2019 07/31/2019 0,02900000
Dividend 06/27/2019 06/28/2019 0,03200000
Dividend 05/30/2019 05/31/2019 0,02300000
Dividend 04/29/2019 04/30/2019 0,02200000
Dividend 03/28/2019 03/29/2019 0,02500000
Dividend 02/27/2019 02/28/2019 0,02300000
Dividend 01/30/2019 01/31/2019 0,02000000
Dividend 12/28/2018 12/31/2018 0,03000000

ABOUT THE COMPANY

Logo Morningstar Total Return Bond Fund

Morningstar Total Return Bond Fund

Average user rating I10

4.0 (0 people)

United States

United States

- year

Founded:

Time since IPO - - year

-

Employees

Market cap

$ -

$ -

Equity

$ -

US$ -

Assets

$ -

US$ -

Total Shares Outstanding

-

-

Average Daily Trading Volume

$ -

US$ -

Sector

Others

Industry

Others

Shares

receitas e lucros

MSTRX revenue and profits

resultados

Financial Results MSTRX

DRAG THE FRAME TO SEE MORE DATA
Resultados

MSTRX cash flow

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Ativos e Passivos

asset growth - MSTRX

Pontos Relevantes

MSTRX balance sheet

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Frequently Asked Questions

What is the price of Morningstar Total Return Bond Fund (MSTRX) today?

The price of Morningstar Total Return Bond Fund (MSTRX) today is $ 9.06, with return of 642232868590.87% compared to the last year. The price of Morningstar Total Return Bond Fund (MSTRX) started the year trading around $ 8.69 and today it is at $ 9.06. Follow the real-time price chart, the historical price of Morningstar Total Return Bond Fund (MSTRX) and international markets.

When does Morningstar Total Return Bond Fund (MSTRX) pay dividends?

Morningstar Total Return Bond Fund (MSTRX) distributed dividends in the last year,in the months of January, February, March, April and May totaling $ 0.12. The Dividend Yield for the last 12 months is -%.

Is Morningstar Total Return Bond Fund (MSTRX) worth it?

Currently, Morningstar Total Return Bond Fund (MSTRX) is priced at $ 9.06, with a P/E of 0.00%, representando um desvio de 0% em relação ao seu P/L médio histórico. No último ano, a ação apresentou a variation of 642232868590.87 in its price and distributed $ 0.12 in dividends, resulting in a Dividend Yield of -%. The total shareholder return was 642,232,868,590.87%.

It is important to remember that past performance does not guarantee future results. This should not be seen as an investment recommendation.

How can I buy Morningstar Total Return Bond Fund (MSTRX) stock?

Investing in stocks of Morningstar Total Return Bond Fund (MSTRX) can be done in two ways: by buying the stock abroad. The stock is the original stock, traded on international exchanges. By buying it, you invest with money outside Brazil, which brings greater geographical and currency diversification.

BDR is a receipt for that stock, traded on the B3 with reais, through a brazilian brokerage. Although the money remains in Brazil, the BDR still offers diversification, as it represents a foreign company and is linked to the dollar.

How much would 100 shares of Morningstar Total Return Bond Fund (MSTRX) yield today?

The yield of Morningstar Total Return Bond Fund (MSTRX) was 0.33% in the last month, 642,232,868,590.87% in the last year and 2,102,623,294,351,892,895,707,420,387,522,112,447,385,438,839,617,891,078,248,847,178,695,604,873,751,854,425,793,928,101,888.00% in the last 5 years (already considering appreciation and dividends).

In the last 12 months, the company paid a total of $ 0.16 in dividends, a Dividend Yield of -%.

If you wanted to buy 100 stocks of Morningstar Total Return Bond Fund (MSTRX) today, the total investment would be $ 906.00, based on the current price of $ 9.06.

If past performance were to repeat, the return on your investment would be:

  • In 1 year: $ 5,818,629,790,339.28
  • In 5 years: $ 19,049,767,046,828,152,126,954,989,097,994,864,288,559,673,273,901,870,171,304,625,443,567,118,285,319,008,947,983,538,454,528.00
  • In 10 years: $ 906.00

It is important to remember that past performance does not guarantee future results. This should not be seen as an investment recommendation.