MLAIX Mutual Fund

NAV$12.01

Returns Overview

1 Month
+0.17%
3 Months
+20.40%
6 Months
+5.68%
YTD
+6.14%
1 Year
+9.37%
3 Years (annualized)
+27.16%
5 Years (annualized)
+14.44%
10 Years (annualized)
+19.03%

Risk Metrics (1-Year)

No risk data available for this Mutual Fund

Stress Test Scenarios

How would MLAIX 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

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3 Months Performance

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6 Months Performance

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1 Year Performance

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Benchmark & Peers

Benchmark
S&P 500 Index(SPX)
This Mutual Fund (YTD)
+6.14%
Peer Avg (YTD)
+8.97%
vs Peers
-2.83%

MLAIX Mutual Fund Performance

MLAIX performance across multiple time periods: 1-month 0.17%, YTD 6.14%, 1-year 9.37%, 3-year 27.16%, 5-year 14.44%, 10-year 19.03%.

MLAIX returns trail the peer average of 8.97% YTD. With an expense ratio of 0.69%, investors should weigh costs against performance when evaluating this mutual fund.

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