MSTVX Mutual Fund

NAV$10.89

AUM$296M

TER1.36%

Holdings3,277

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MSTVX Mutual Fund

NAV$10.89

Morningstar Alternatives Fund Institutional Class

AUM$296M

TER1.36%

Holdings3,277

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	$10.89
1 month	+1.30%
3 months	+0.55%
6 months	+1.78%
Year to date	+2.54%
1 year	+4.08%
3 years	+6.57%
5 years	+4.00%

MSTVX Mutual Fund Price Chart

MSTVX NAV chart displays historical price data and trading volume. Year-to-date, MSTVX has returned 2.54%. The current price is $10.89.

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.