MTLIX Mutual Fund

MTLIX Mutual Fund

NAV$7.76
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Returns Overview

1 Month
+0.41%
3 Months
+0.07%
6 Months
-0.72%
YTD
+0.91%
1 Year
+2.90%
3 Years (annualized)
+4.03%
5 Years (annualized)
+1.54%
10 Years (annualized)
+2.07%

Risk Metrics (1-Year)

No risk data available for this Mutual Fund

Stress Test Scenarios

How would MTLIX 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
Bloomberg Barclays Municipal 1-9 Year Index(^BBMU9Y)
This Mutual Fund (YTD)
+0.91%
Peer Avg (YTD)
+0.15%
vs Peers
+0.76%

MTLIX Mutual Fund Performance

MTLIX performance across multiple time periods: 1-month 0.41%, YTD 0.91%, 1-year 2.90%, 3-year 4.03%, 5-year 1.54%, 10-year 2.07%.

MTLIX returns outperform the peer average of 0.15% YTD. With an expense ratio of 0.44%, investors should weigh costs against performance when evaluating this mutual fund.

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