MSTVX Mutual Fund

NAV$10.75

AUM$296M

TER1.36%

Holdings2,784

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MSTVX Mutual Fund

NAV$10.75

Morningstar Alternatives Fund Institutional Class

AUM$296M

TER1.36%

Holdings2,784

See how much of MSTVX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

MSTVX NAV Chart

Period	MSTVX return
Latest NAV	$10.75
1 month	+0.09%
3 months	+1.21%
6 months	-0.09%
Year to date	+2.07%
1 year	+4.18%
3 years	+6.23%
5 years	+3.97%

MSTVX Mutual Fund Price Chart

MSTVX NAV chart displays historical price data and trading volume. Year-to-date, MSTVX has returned 2.07%. The current price is $10.75.

MSTVX price history helps investors identify trends and make informed decisions. MSTVX returns break the record out by period. MSTVX vs another fund lets you evaluate against similar funds.