MLFEX Mutual Fund

NAV$22.20

Returns Overview

1 Month
+0.05%
3 Months
+3.21%
6 Months
+5.97%
YTD
+8.40%
1 Year
+15.18%
3 Years (annualized)
+12.89%
5 Years (annualized)
+6.66%
10 Years (annualized)
+9.42%

Risk Metrics (1-Year)

No risk data available for this Mutual Fund

Stress Test Scenarios

How would MLFEX have held up?
🦠COVID-19 Crash33 days
Market peak to trough during pandemic sell-off
Run Analysis
📈2022 Rate Hikes9 months
Fed aggressive rate hiking cycle bear market
PROUpgrade to run
📉2018 Q4 Selloff3 months
Trade war fears and Fed tightening
PROUpgrade to run
🏦SVB / Banking Crisis5 days
Regional banking contagion fears
PROUpgrade to run

1 Month Performance

No data

3 Months Performance

No data

6 Months Performance

No data

1 Year Performance

No data

Benchmark & Peers

Benchmark
Bloomberg Commodity Index(BCOM)
This Mutual Fund (YTD)
+8.40%
Peer Avg (YTD)
+7.64%
vs Peers
+0.76%

MLFEX Mutual Fund Performance

MLFEX performance across multiple time periods: 1-month 0.05%, YTD 8.40%, 1-year 15.18%, 3-year 12.89%, 5-year 6.66%, 10-year 9.42%.

MLFEX returns outperform the peer average of 7.64% YTD. With an expense ratio of 1.56%, investors should weigh costs against performance when evaluating this mutual fund.

MLFEX performance comparison shows side-by-side returns with another fund. MLFEX alternatives are available in the Mutual Fund Screener.