Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
|---|---|---|---|---|---|---|---|---|
| MERVX (THE MERGER FUND VL THE MERGER FUND VL) | 6.32% | 7.57% | 5.15% | 4.40% | 3.99% | 3.48% | 2.53% | 2.96% |
Data as of 07/31/2025, AR inception is 07/09/2004
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| MERVX (THE MERGER FUND VL THE MERGER FUND VL) | 07/09/2004 | 07/31/2025 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Inception | YTD | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | 7.57 | 5.15 | 4.40 | 3.99 | 3.48 | 2.53 | 2.96 | 6.32 | 3.44 | 4.34 | 0.88 | 1.09 | 7.38 | 6.17 | 7.10 | 2.56 | 2.44 | -0.91 | 1.37 | 3.88 | 2.52 | 0.87 | 5.29 | 8.20 | -0.80 | -13.84 | 5.47 | 3.40 | 7.18 |
| Sharpe Ratio | NA | 1.74 | 0.71 | 0.76 | 0.67 | NA | NA | 0.24 | 3.18 | -0.08 | 0.26 | -0.18 | 0.26 | 0.89 | 3.40 | 1.49 | 0.88 | 0.76 | -0.23 | 0.33 | 1.76 | 0.89 | 0.13 | 1.35 | 1.37 | -0.09 | -0.93 | 0.19 | 0.28 | 4.41 |
| Standard Deviation(%) | NA | 2.64 | 2.53 | 3.01 | 3.84 | NA | NA | 7.33 | 2.62 | 2.37 | 2.69 | 3.00 | 4.09 | 7.96 | 1.38 | 3.85 | 2.18 | 2.92 | 4.05 | 4.15 | 2.19 | 2.80 | 6.34 | 3.86 | 5.89 | 19.71 | 18.32 | 10.66 | 4.01 | 3.21 |
| Draw Down(%) | NA | 1.30 | 2.46 | 6.52 | 9.74 | NA | NA | 27.00 | 1.13 | 1.30 | 2.46 | 3.47 | 5.78 | 9.74 | 0.77 | 2.77 | 2.12 | 2.10 | 4.77 | 5.31 | 1.23 | 2.17 | 8.71 | 4.20 | 3.26 | 13.29 | 20.42 | 9.55 | 5.27 | 1.41 |
| Yield(%) | 0.00 | 2.73 | 4.32 | 3.68 | 3.19 | 2.93 | 2.16 | 2.31 | 0.00 | 2.79 | 8.77 | 1.56 | 4.70 | 0.27 | 5.83 | 1.90 | 0.00 | 1.87 | 2.77 | 1.83 | 0.27 | 1.56 | 6.20 | 2.11 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Data as of 07/31/2025, AR inception is 07/09/2004
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| MERVX (THE MERGER FUND VL THE MERGER FUND VL) |
-4.94%
Oct 2006 - Oct 2009 |
-2.55%
Sep 2006 - Sep 2011 |
-0.25%
Oct 2006 - Oct 2016 |
1.46%
Nov 2006 - Nov 2021 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| MERVX (THE MERGER FUND VL THE MERGER FUND VL) |
7.28%
Apr 2018 - Apr 2021 |
5.86%
Feb 2016 - Feb 2021 |
3.85%
Jun 2015 - Jun 2025 |
3.52%
May 2010 - May 2025 |
Annualized Rolling Returns Comparison Chart