(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
57.88%
#30 in Group
Rel. Strength
50.04%
#3976 in Universe
Total Return 12m
5.57%
#16 in Group
Total Return 5y
13.60%
#38 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 (0.8%)
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 |
0.92% | 5.29% | 25.5% | - | - | - | - | - |
| FLRN NYSE ARCA SPDR Bloomberg Investment |
1.06% | 5.19% | 19.2% | - | - | - | - | - |
| FLOT BATS iShares Floating Rate Bond |
1.25% | 5.19% | 19.3% | - | - | - | - | - |
| LQDH NYSE ARCA iShares Interest Rate |
1.99% | 3.66% | 36.1% | - | - | - | - | - |
| FLTR NYSE ARCA VanEck Investment Grade |
1.43% | 5.36% | 22.5% | - | - | - | - | - |
| JPST NYSE ARCA JPMorgan Ultra-Short Income |
0.4% | 5.34% | 16.2% | - | - | - | - | - |
| ICSH BATS iShares Ultra Short-Term |
0.35% | 5.41% | 15.6% | - | - | - | - | - |
| TBLL NYSE ARCA Invesco Short Term Treasury |
0.23% | 4.83% | 13.2% | - | - | - | - | - |
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 | 0.76% | -2.76% | 11.72% |
| 3 Months | 0.96% | -1.93% | -6.46% |
| 12 Months | 5.57% | 0.78% | 10.48% |
| 5 Years | 13.60% | -39.85% | 110.67% |
| Trend Score (consistency of price movement) | CVSB | TLT | S&P 500 |
| 1 Month | 88.2% | 4.9% | 84% |
| 3 Months | 88.9% | -13.9% | -82.6% |
| 12 Months | 99.7% | -22% | 52.6% |
| 5 Years | 100% | -89.3% | 84.1% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. TLT | vs. S&P 500 |
| 1 Month | #39 | 3.63% | -9.81% |
| 3 Month | #23 | 2.95% | 7.93% |
| 12 Month | #20 | 4.75% | -4.44% |
| 5 Years | #45 | 27.7% | -20.6% |
FAQs
Does CVSB Morgan Stanley Trust outperforms the market?
Yes,
over the last 12 months CVSB made 5.57%, while its related Sector, the iShares 20+ Year Treasury (TLT) made 0.78%.
Over the last 3 months CVSB made 0.96%, while TLT made -1.93%.
Over the last 3 months CVSB made 0.96%, while TLT made -1.93%.
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 | -2.25% | -11.0% | 3.83% | -4.91% |
| US NASDAQ 100 | QQQ | -2.81% | -13.9% | 3.14% | -5.48% |
| US Dow Jones Industrial 30 | DIA | -2.43% | -7.91% | 3.79% | -2.28% |
| German DAX 40 | DAX | -4.69% | -16.9% | -18.7% | -22.1% |
| Shanghai Shenzhen CSI 300 | CSI 300 | -1.84% | -11.7% | 9.20% | -0.04% |
| Hongkong Hang Seng | HSI | -3.92% | -12.8% | 3.27% | -3.67% |
| India NIFTY 50 | INDA | -1.88% | -9.80% | 2.24% | 1.10% |
| Brasil Bovespa | EWZ | 1.89% | -10.8% | 2.68% | 16.3% |
CVSB vs. Sectors CVSB is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | -3.04% | -11.0% | -3.29% | -15.9% |
| Consumer Discretionary | XLY | -0.77% | -9.57% | 3.51% | -6.25% |
| Consumer Staples | XLP | -1.09% | -4.32% | 0.11% | -4.56% |
| Energy | XLE | 3.03% | -2.12% | 11.4% | 16.5% |
| Financial | XLF | -2.59% | -11.4% | -4.51% | -16.7% |
| Health Care | XLV | 0.38% | -1.97% | 7.95% | 6.30% |
| Industrial | XLI | -3.98% | -13.9% | 2.43% | -4.62% |
| Materials | XLB | -1.80% | -9.25% | 11.3% | 10.2% |
| Real Estate | XLRE | -2.65% | -9.39% | 4.93% | -11.5% |
| Technology | XLK | -3.47% | -16.7% | 6.89% | -0.30% |
| Utilities | XLU | -1.04% | -7.63% | -0.92% | -13.7% |
| Aerospace & Defense | XAR | -3.70% | -20.3% | -10.7% | -20.0% |
| Biotech | XBI | -1.52% | -12.5% | 20.0% | 14.2% |
| Homebuilder | XHB | -2.96% | -6.57% | 20.3% | 14.5% |
| Retail | XRT | -2.22% | -8.07% | 10.4% | 9.48% |