Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| MER-PK (Merrill Lynch Capital Trust I GTD CAP 6.45%) | 0.12% | 0.16% | 4.11% | 3.32% | 3.34% | 4.80% | NA | … | … |
Data as of 06/10/2026, Common starting date is 01/16/2007
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| MER-PK (Merrill Lynch Capital Trust I GTD CAP 6.45%) | 01/16/2007 | 06/10/2026 |
| 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 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.04 | 0.16 | 4.11 | 3.32 | 3.34 | 4.80 | NA | … | … | 0.12 | -0.27 | 8.05 | 8.52 | -1.02 | 5.29 | 6.28 | 6.98 | -3.41 | 3.86 | 5.24 | 6.95 | 5.78 | 4.05 | 43.27 | -9.95 | 25.02 | 36.74 | -10.57 | -17.12 |
| Sharpe Ratio | NA | -0.48 | 0.18 | 0.13 | 0.19 | NA | NA | … | … | -0.50 | -0.49 | 0.28 | 0.80 | -0.26 | 0.66 | 0.31 | 1.03 | -0.87 | 0.60 | 0.80 | 1.92 | 1.61 | 0.75 | 4.52 | -0.31 | 1.80 | 0.47 | -0.15 | -1.31 |
| Standard Deviation(%) | NA | 5.42 | 5.63 | 6.81 | 8.65 | NA | NA | … | … | 4.97 | 6.42 | 5.21 | 5.38 | 9.21 | 7.97 | 19.63 | 5.40 | 5.46 | 5.44 | 6.32 | 3.61 | 3.58 | 5.32 | 9.66 | 32.24 | 13.83 | 78.70 | 77.02 | 15.84 |
| Draw Down(%) | NA | 3.15 | 4.14 | 5.66 | 16.76 | NA | NA | … | … | 2.81 | 4.14 | 3.00 | 2.18 | 5.66 | 5.50 | 16.76 | 2.69 | 4.80 | 2.51 | 3.40 | 1.82 | 1.61 | 2.22 | 5.77 | 25.94 | 9.96 | 67.85 | 55.77 | 19.02 |
| Yield(%) | 0.00 | 0.00 | 3.72 | 4.41 | 3.58 | 4.56 | 4.57 | … | … | 0.00 | 0.00 | 6.33 | 6.44 | 6.02 | 6.02 | 5.95 | 0.00 | 0.00 | 0.00 | 6.34 | 6.37 | 3.26 | 4.82 | 8.44 | 7.30 | 8.29 | 9.48 | 7.94 | 6.44 |
Data as of 06/10/2026, Common starting date is 01/16/2007
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| MER-PK (Merrill Lynch Capital Trust I GTD CAP 6.45%) |
-0.34%
Mar 2017 – Mar 2020 |
2.04%
Mar 2015 – Mar 2020 |
3.40%
May 2016 – May 2026 |
4.72%
May 2011 – May 2026 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| MER-PK (Merrill Lynch Capital Trust I GTD CAP 6.45%) |
51.81%
Feb 2009 – Feb 2012 |
33.35%
Feb 2009 – Feb 2014 |
17.60%
Feb 2009 – Feb 2019 |
13.14%
Feb 2009 – Feb 2024 |
Annualized Rolling Returns Comparison Chart