MLLEX Mutual Fund

MLLEX Mutual Fund

NAV$12.21
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Returns Overview

1 Month
+0.72%
3 Months
+0.64%
6 Months
+1.23%
YTD
+3.62%
1 Year
+5.71%
3 Years (annualized)
+6.87%
5 Years (annualized)
+2.25%
10 Years (annualized)
+3.92%

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
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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)
+3.62%
Peer Avg (YTD)
+8.76%
vs Peers
-5.14%

MLLEX Mutual Fund Performance

MLLEX performance across multiple time periods: 1-month 0.72%, YTD 3.62%, 1-year 5.71%, 3-year 6.87%, 5-year 2.25%, 10-year 3.92%.

MLLEX returns trail the peer average of 8.76% YTD. With an expense ratio of 1.44%, investors should weigh costs against performance when evaluating this mutual fund.

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