Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| MLDAX (SHORT DURATION INCOME PORTFOLIO CLASS A SHARES) | NA | 5.30% | 0.87% | 45.97% | 22.50% | 15.11% | NA | … | … |
Data as of 09/03/2024, Common starting date is 10/05/2007
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| MLDAX (SHORT DURATION INCOME PORTFOLIO CLASS A SHARES) | 10/05/2007 | 09/03/2024 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | 5.30 | 0.87 | 45.97 | 22.50 | 15.11 | NA | … | … | 2.08 | 6.02 | -4.54 | -0.13 | 538.89 | 3.82 | 1.85 | 1.69 | 8.11 | -0.25 | 0.98 | 1.12 | 3.21 | 1.07 | 1.17 | 2.95 | -26.16 | -1.08 |
| Sharpe Ratio | NA | 0.01 | -0.01 | 0.31 | 0.21 | NA | NA | … | … | 0.00 | 0.66 | -2.73 | -0.17 | 2.93 | 2.01 | 0.71 | 1.52 | 2.13 | -0.25 | 1.03 | 1.11 | 1.34 | 0.71 | 0.72 | 1.39 | -4.55 | -2.44 |
| Standard Deviation(%) | NA | 258.81 | 149.34 | 141.43 | 99.98 | NA | NA | … | … | 315.72 | 2.70 | 2.17 | 0.92 | 181.99 | 1.20 | 0.76 | 0.70 | 3.71 | 1.11 | 0.94 | 0.98 | 2.38 | 1.46 | 1.51 | 2.06 | 5.94 | 2.78 |
| Draw Down(%) | NA | 83.85 | 83.85 | 83.85 | 83.85 | NA | NA | … | … | 83.85 | 1.32 | 6.22 | 0.87 | 7.19 | 0.60 | 0.25 | 0.25 | 0.37 | 1.12 | 0.55 | 0.83 | 1.55 | 1.08 | 1.18 | 1.07 | 27.66 | 2.24 |
| Yield(%) | 0.00 | 2.80 | 1.94 | 10.35 | 6.32 | 4.70 | 2.65 | … | … | 1.57 | 2.71 | 1.51 | 0.94 | 10.34 | 2.31 | 1.96 | 1.68 | 1.78 | 1.30 | 0.98 | 1.25 | 1.63 | 1.72 | 0.52 | 0.00 | 0.00 | 0.00 |
Data as of 09/03/2024, Common starting date is 10/05/2007
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| MLDAX (SHORT DURATION INCOME PORTFOLIO CLASS A SHARES) |
-8.67%
Nov 2007 – Nov 2010 |
-4.62%
Nov 2007 – Nov 2012 |
-1.23%
Nov 2007 – Nov 2017 |
12.28%
Nov 2007 – Nov 2022 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| MLDAX (SHORT DURATION INCOME PORTFOLIO CLASS A SHARES) |
89.24%
Feb 2018 – Feb 2021 |
49.43%
Feb 2016 – Feb 2021 |
22.95%
Dec 2010 – Dec 2020 |
15.22%
Mar 2009 – Mar 2024 |
Annualized Rolling Returns Comparison Chart