(CVSB) Morgan Stanley Trust - Performance 5.6% in 12m
Compare CVSB with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
57.68%
#31 in Group
Rel. Strength
52.12%
#3847 in Universe
Total Return 12m
5.58%
#22 in Group
Total Return 5y
13.39%
#40 in Group
P/E -
(?) Percentile in Group
P/E Forward -
(?) Percentile in Group
PEG -
(?) Percentile in Group
FCF Yield -
(?) Percentile in Group
12m Total Return: CVSB (5.6%) vs TLT (5.5%)
5y Drawdown (Underwater) Chart
Top Performers in Ultrashort Bond
Overall best picks of Peer Group Selected by proven GARP Predictive Metrics, sorted by Growth Rating
| Symbol | 1m | 12m | 5y | P/E | P/E Forward | PEG | EPS Stability |
EPS CAGR |
|---|---|---|---|---|---|---|---|---|
| VRIG NASDAQ Invesco Variable Rate |
-0.03% | 5.29% | 26% | - | - | - | - | - |
| FLRN NYSE ARCA SPDR Bloomberg Investment |
0.12% | 5.34% | 19.5% | - | - | - | - | - |
| FLOT BATS iShares Floating Rate Bond |
0.14% | 5.31% | 19.6% | - | - | - | - | - |
| JPST NYSE ARCA JPMorgan Ultra-Short Income |
0.4% | 5.52% | 16.5% | - | - | - | - | - |
| LQDH NYSE ARCA iShares Interest Rate |
-0.94% | 4.49% | 33.8% | - | - | - | - | - |
| FLTR NYSE ARCA VanEck Investment Grade |
-0.26% | 5.31% | 22.2% | - | - | - | - | - |
| ICSH BATS iShares Ultra Short-Term |
0.44% | 5.49% | 15.7% | - | - | - | - | - |
| ULST NYSE ARCA SPDR SSgA Ultra Short Term |
0.43% | 5.56% | 17.8% | - | - | - | - | - |
Performance Comparison: CVSB vs TLT vs S&P 500
TLT (iShares 20+ Year Treasury ETF) is the Sector Benchmark for CVSB
| Total Return (including Dividends) | CVSB | TLT | S&P 500 |
|---|---|---|---|
| 1 Month | 0.19% | -0.61% | -4.31% |
| 3 Months | 0.98% | 1.77% | -7.85% |
| 12 Months | 5.58% | 5.49% | 10.76% |
| 5 Years | 13.39% | -39.41% | 106.31% |
| Trend Score (consistency of price movement) | CVSB | TLT | S&P 500 |
| 1 Month | 41.9% | -64.4% | -35.6% |
| 3 Months | 88.9% | 9.6% | -89.7% |
| 12 Months | 99.7% | -12.9% | 58.3% |
| 5 Years | 100% | -89.6% | 84.2% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. TLT | vs. S&P 500 |
| 1 Month | #51 | 0.81% | 4.70% |
| 3 Month | #40 | -0.77% | 9.59% |
| 12 Month | #25 | 0.09% | -4.67% |
| 5 Years | #45 | 25.6% | -18.8% |
FAQs
Does CVSB Morgan Stanley Trust outperforms the market?
Yes,
over the last 12 months CVSB made 5.58%, while its related Sector, the iShares 20+ Year Treasury (TLT) made 5.49%.
Over the last 3 months CVSB made 0.98%, while TLT made 1.77%.
Over the last 3 months CVSB made 0.98%, while TLT made 1.77%.
Performance Comparison CVSB vs Indeces and Sectors
CVSB vs. Indices CVSB is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | -7.05% | 4.50% | 6.55% | -5.18% |
| US NASDAQ 100 | QQQ | -9.01% | 4.43% | 6.55% | -6.43% |
| US Dow Jones Industrial 30 | DIA | -4.98% | 5.97% | 6.29% | -1.40% |
| German DAX 40 | DAX | -4.39% | 4.0% | -11.9% | -17.9% |
| Shanghai Shenzhen CSI 300 | CSI 300 | -0.52% | 3.69% | 7.97% | -3.04% |
| Hongkong Hang Seng | HSI | -4.78% | 3.07% | 4.68% | -8.44% |
| India NIFTY 50 | INDA | 0.38% | -1.37% | 4.95% | 3.78% |
| Brasil Bovespa | EWZ | -6.80% | -1.78% | 2.05% | 11.1% |
CVSB vs. Sectors CVSB is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | -6.91% | 5.77% | -2.19% | -16.8% |
| Consumer Discretionary | XLY | -9.40% | 4.23% | 3.39% | -8.77% |
| Consumer Staples | XLP | 0.41% | -2.56% | 1.23% | -3.91% |
| Energy | XLE | -3.70% | 11.8% | 8.98% | 17.5% |
| Financial | XLF | -5.09% | 4.97% | -1.55% | -13.7% |
| Health Care | XLV | -4.03% | 5.16% | 8.56% | 5.32% |
| Industrial | XLI | -5.22% | 4.26% | 6.20% | -1.33% |
| Materials | XLB | -3.80% | 4.70% | 13.4% | 10.9% |
| Real Estate | XLRE | -2.22% | 2.10% | 8.70% | -9.54% |
| Technology | XLK | -10.9% | 4.71% | 11.4% | -0.66% |
| Utilities | XLU | -2.90% | -1.49% | 3.45% | -14.9% |
| Aerospace & Defense | XAR | -6.61% | 0.49% | -4.72% | -21.4% |
| Biotech | XBI | -6.18% | 8.03% | 19.6% | 7.83% |
| Homebuilder | XHB | -5.30% | 6.21% | 21.5% | 13.6% |
| Retail | XRT | -4.26% | 3.12% | 10.7% | 9.20% |