MLLEX Mutual Fund

NAV$12.46

Returns Overview

1 Month
-0.48%
3 Months
-1.50%
6 Months
-0.80%
YTD
+0.08%
1 Year
+7.10%
3 Years (annualized)
+6.82%
5 Years (annualized)
+2.55%
10 Years (annualized)
+4.05%

Risk Metrics (1-Year)

No risk data available for this Mutual Fund

Stress Test Scenarios

How would MLLEX 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)
+0.08%
Peer Avg (YTD)
+7.64%
vs Peers
-7.56%

MLLEX Mutual Fund Performance

MLLEX performance across multiple time periods: 1-month -0.48%, YTD 0.08%, 1-year 7.10%, 3-year 6.82%, 5-year 2.55%, 10-year 4.05%.

MLLEX returns trail the peer average of 7.64% YTD. With an expense ratio of 1.44%, investors should weigh costs against performance when evaluating this mutual fund.

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