MLTEX Mutual Fund

NAV$16.35

Returns Overview

1 Month
-0.30%
3 Months
+1.30%
6 Months
+2.64%
YTD
+3.94%
1 Year
+8.71%
3 Years (annualized)
+8.83%
5 Years (annualized)
+3.91%
10 Years (annualized)
+6.93%

Risk Metrics (1-Year)

No risk data available for this Mutual Fund

Stress Test Scenarios

How would MLTEX 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
FTSE EPRA Nareit Developed Real Estate Index (net div)
This Mutual Fund (YTD)
+3.94%
Peer Avg (YTD)
+7.64%
vs Peers
-3.70%

MLTEX Mutual Fund Performance

MLTEX performance across multiple time periods: 1-month -0.30%, YTD 3.94%, 1-year 8.71%, 3-year 8.83%, 5-year 3.91%, 10-year 6.93%.

MLTEX returns trail the peer average of 7.64% YTD. With an expense ratio of 1.48%, investors should weigh costs against performance when evaluating this mutual fund.

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