Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| MLMIX (GLOBAL CORE PORTFOLIO CLASS I) | 5.75% | 19.87% | 19.72% | 9.23% | 10.94% | NA | NA | … | … |
Data as of 06/04/2026, Common starting date is 05/31/2016
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| MLMIX (GLOBAL CORE PORTFOLIO CLASS I) | 05/31/2016 | 06/04/2026 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | YTD | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.43 | 19.87 | 19.72 | 9.23 | 10.94 | NA | NA | … | … | 5.75 | 17.95 | 23.98 | 17.96 | -19.37 | 17.56 | 21.23 | 30.96 | -16.15 | 22.27 | 1.08 |
| Sharpe Ratio | NA | 1.17 | 1.01 | 0.36 | 0.48 | NA | NA | … | … | 0.55 | 0.79 | 1.48 | 0.99 | -0.80 | 1.18 | 0.59 | 2.22 | -1.01 | 2.59 | 0.12 |
| Standard Deviation(%) | NA | 14.45 | 16.05 | 18.33 | 19.26 | NA | NA | … | … | 17.88 | 19.07 | 13.74 | 14.51 | 26.13 | 14.80 | 35.52 | 13.26 | 17.36 | 8.38 | 13.21 |
| Draw Down(%) | NA | 13.31 | 19.56 | 28.79 | 35.66 | NA | NA | … | … | 13.31 | 19.56 | 9.47 | 12.39 | 27.72 | 7.00 | 35.66 | 7.72 | 27.47 | 2.79 | 8.67 |
| Yield(%) | 0.00 | 2.57 | 1.55 | 1.73 | 1.85 | 1.24 | 0.93 | … | … | 0.00 | 2.68 | 0.21 | 0.81 | 0.29 | 4.82 | 0.00 | 0.99 | 0.65 | 0.62 | 0.78 |
Data as of 06/04/2026, Common starting date is 05/31/2016
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| MLMIX (GLOBAL CORE PORTFOLIO CLASS I) |
-0.56%
Mar 2017 – Mar 2020 |
3.98%
Sep 2017 – Sep 2022 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| MLMIX (GLOBAL CORE PORTFOLIO CLASS I) |
23.63%
Sep 2022 – Sep 2025 |
16.02%
Mar 2020 – Mar 2025 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart