MLLIX Mutual Fund

MLLIX Mutual Fund

NAV$12.27
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Returns Overview

1 Month
-2.06%
3 Months
-1.43%
6 Months
+5.14%
YTD
+5.77%
1 Year
+10.98%
3 Years (annualized)
+7.94%
5 Years (annualized)
+3.23%
10 Years (annualized)
+4.94%

Risk Metrics (1-Year)

No risk data available for this Mutual Fund

Stress Test Scenarios

How would MLLIX 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
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🏦SVB / Banking Crisis5 days
Regional banking contagion fears
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1 Month Performance

3 Months Performance

6 Months Performance

1 Year Performance

Benchmark & Peers

Benchmark
Bloomberg Commodity Index(BCOM)
This Mutual Fund (YTD)
+5.77%
Peer Avg (YTD)
+7.09%
vs Peers
-1.32%

MLLIX Mutual Fund Performance

MLLIX performance across multiple time periods: 1-month -2.06%, YTD 5.77%, 1-year 10.98%, 3-year 7.94%, 5-year 3.23%, 10-year 4.94%.

MLLIX returns trail the peer average of 7.09% YTD. With an expense ratio of 0.44%, investors should weigh costs against performance when evaluating this mutual fund.

MLLIX vs another fund shows side-by-side returns. MLLIX alternatives are available in the Mutual Fund Screener.