MLLIX Mutual Fund

MLLIX Mutual Fund

NAV$12.26
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Returns Overview

1 Month
+1.15%
3 Months
-0.22%
6 Months
+3.45%
YTD
+6.98%
1 Year
+11.50%
3 Years (annualized)
+16.05%
5 Years (annualized)
+9.34%
10 Years (annualized)
+10.20%

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)
+6.98%
Peer Avg (YTD)
+6.70%
vs Peers
+0.28%

MLLIX Mutual Fund Performance

MLLIX performance across multiple time periods: 1-month 1.15%, YTD 6.98%, 1-year 11.50%, 3-year 16.05%, 5-year 9.34%, 10-year 10.20%.

MLLIX returns outperform the peer average of 6.70% 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.