MLVTX Mutual Fund

MLVTX Mutual Fund

NAV$19.21
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Returns Overview

1 Month
-3.71%
3 Months
+0.95%
6 Months
+5.66%
YTD
+5.13%
1 Year
+5.37%
3 Years (annualized)
+11.14%
5 Years (annualized)
+6.22%
10 Years (annualized)
+10.50%

Risk Metrics (1-Year)

No risk data available for this Mutual Fund

Stress Test Scenarios

How would MLVTX 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
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1 Month Performance

3 Months Performance

6 Months Performance

1 Year Performance

Benchmark & Peers

Benchmark
S&P 500 Stock Index(SPSI)
This Mutual Fund (YTD)
+5.13%
Peer Avg (YTD)
+9.98%
vs Peers
-4.85%

MLVTX Mutual Fund Performance

MLVTX performance across multiple time periods: 1-month -3.71%, YTD 5.13%, 1-year 5.37%, 3-year 11.14%, 5-year 6.22%, 10-year 10.50%.

MLVTX returns trail the peer average of 9.98% YTD. With an expense ratio of 0.57%, investors should weigh costs against performance when evaluating this mutual fund.

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