# Morningstar Total Return Bond (MSTRX)

> Source: Nexqual · https://nexqual.com/MSTRX · data as of 2026-10-24 00:03 UTC · cite as "Nexqual, Morningstar Total Return Bond (MSTRX), nexqual.com/MSTRX" · informational, not investment advice.

**Price:** USD 8.56 (-0.23% on the day) · last close of Oct 23, 2026; US market closed, not a live price. Prev close 8.58 · day 8.56–8.56 · 52w 8.41–9.09 · market cap null · NAS

## Key facts
- Total return with dividends: 1Y -1.5% vs S&P 500 +13.4%; 5Y -4.8% vs S&P 500 +76.9%.

## Total return (dividends reinvested)
|  | 1Y (from 2025-10-24) | 5Y (from 2021-10-25) |
|---|---|---|
| Total return | -1.5% | -4.8% |
| S&P 500 (SPY) | +13.4% | +76.9% |
| Per year | -1.5% | -1.0% |
| Volatility (annualized) | 3.9% | 6.0% |
| Max drawdown | -5.0% (Feb 2026→Oct 2026) | -20.1% (Nov 2021→Oct 2022) |

## Peers
MSTQX (Morningstar U.S. Equity Fund) USD 13.16 -0.38% · MSTFX (Morningstar International Equit) USD 12.55 -0.08% · MSTMX (Morningstar Multisector Bond Fu) USD 8.95 -0.11% · MSTVX (Morningstar Alternatives Fund) USD 10.86 +0.00% · MSTGX (Morningstar Global Income Fund) USD 10.34 -0.19%

## More
Full page: https://nexqual.com/MSTRX · Free keyless MCP server with the same data and citations: https://mcp.nexqual.com/mcp · Guide for agents: https://nexqual.com/agents · https://nexqual.com/llms.txt