Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| MLMCX (GLOBAL CORE PORTFOLIO CLASS C) | 2.85% | 15.94% | 17.52% | 7.55% | 9.47% | NA | NA | … | … |
Data as of 06/05/2026, Common starting date is 05/31/2016
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| MLMCX (GLOBAL CORE PORTFOLIO CLASS C) | 05/31/2016 | 06/05/2026 |
| 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 (%) | -1.49 | 15.94 | 17.52 | 7.55 | 9.47 | NA | NA | … | … | 2.85 | 16.61 | 22.62 | 16.68 | -20.24 | 16.26 | 19.89 | 29.44 | -17.05 | 20.92 | 0.51 |
| Sharpe Ratio | NA | 0.90 | 0.89 | 0.27 | 0.41 | NA | NA | … | … | 0.24 | 0.72 | 1.38 | 0.90 | -0.83 | 1.08 | 0.55 | 2.10 | -1.06 | 2.43 | 0.05 |
| Standard Deviation(%) | NA | 14.72 | 16.05 | 18.36 | 19.29 | NA | NA | … | … | 18.05 | 19.05 | 13.73 | 14.55 | 26.11 | 15.02 | 35.47 | 13.30 | 17.43 | 8.39 | 13.20 |
| Draw Down(%) | NA | 13.52 | 19.70 | 29.54 | 35.72 | NA | NA | … | … | 13.52 | 19.70 | 9.52 | 12.64 | 28.37 | 7.11 | 35.72 | 7.78 | 28.26 | 2.90 | 8.68 |
| Yield(%) | 0.00 | 2.67 | 1.24 | 1.53 | 1.36 | 0.91 | 0.68 | … | … | 0.00 | 2.76 | 0.00 | 0.00 | 0.00 | 4.96 | 0.00 | 0.00 | 0.00 | 0.11 | 0.41 |
Data as of 06/05/2026, 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 |
|---|---|---|---|---|
| MLMCX (GLOBAL CORE PORTFOLIO CLASS C) |
-1.67%
Mar 2017 – Mar 2020 |
2.82%
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 |
|---|---|---|---|---|
| MLMCX (GLOBAL CORE PORTFOLIO CLASS C) |
22.29%
Sep 2022 – Sep 2025 |
14.74%
Mar 2020 – Mar 2025 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart