Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| MDKZX (MM S&P MID CAP INDEX FUND CLASS I) | NA | -17.09% | -15.30% | -6.95% | 3.34% | NA | NA | … | … |
Data as of 07/27/2022, Common starting date is 07/26/2012
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| MDKZX (MM S&P MID CAP INDEX FUND CLASS I) | 07/26/2012 | 07/27/2022 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | -17.09 | -15.30 | -6.95 | 3.34 | NA | NA | … | … | -21.77 | 3.65 | -35.85 | 21.15 | -17.86 | 15.86 | 20.47 | -2.31 | 9.55 | 33.20 | 10.51 |
| Sharpe Ratio | NA | -0.63 | -0.37 | -0.22 | 0.11 | NA | NA | … | … | -1.39 | 0.16 | -0.53 | 1.34 | -1.02 | 1.60 | 1.28 | -0.15 | 0.73 | 2.52 | 1.99 |
| Standard Deviation(%) | NA | 27.81 | 43.28 | 34.72 | 26.42 | NA | NA | … | … | 25.77 | 22.58 | 67.27 | 14.86 | 18.89 | 9.54 | 15.73 | 15.10 | 13.03 | 13.15 | 13.33 |
| Draw Down(%) | NA | 30.15 | 44.86 | 44.86 | 44.86 | NA | NA | … | … | 24.22 | 18.04 | 43.57 | 8.44 | 28.94 | 5.55 | 11.34 | 12.58 | 10.56 | 7.27 | 7.66 |
| Yield(%) | 0.00 | 11.46 | 8.63 | 7.89 | 10.21 | 6.95 | 5.21 | … | … | 0.00 | 13.51 | 7.53 | 4.82 | 6.68 | 7.38 | 12.11 | 5.54 | 4.29 | 19.10 | 1.63 |
Data as of 07/27/2022, Common starting date is 07/26/2012
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| MDKZX (MM S&P MID CAP INDEX FUND CLASS I) |
-14.87%
Jun 2019 – Jun 2022 |
-6.69%
Jun 2017 – Jun 2022 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| MDKZX (MM S&P MID CAP INDEX FUND CLASS I) |
15.42%
Sep 2015 – Sep 2018 |
15.19%
Nov 2012 – Nov 2017 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart