MLLIX Mutual Fund

MLLIX Mutual Fund

NAV$12.56
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Returns Overview

1 Month
-0.32%
3 Months
+1.03%
6 Months
+2.35%
YTD
+3.56%
1 Year
+7.72%
3 Years (annualized)
+7.34%
5 Years (annualized)
+3.22%
10 Years (annualized)
+4.87%

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)
+3.56%
Peer Avg (YTD)
+6.99%
vs Peers
-3.43%

MLLIX Mutual Fund Performance

MLLIX performance across multiple time periods: 1-month -0.32%, YTD 3.56%, 1-year 7.72%, 3-year 7.34%, 5-year 3.22%, 10-year 4.87%.

MLLIX returns trail the peer average of 6.99% 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.