Fund & Portfolio Comparison

Performance Comparison
Comparison Box

Portfolio Performance Comparison
Name YTD Return 1Yr AR 3Yr AR 5Yr AR 10Yr AR 15Yr AR 20Yr AR Common Inception
MMZEX NA 16.68% NA NA NA NA NA
Data as of 09/22/2025, Common starting date is 06/14/2024
More Performance Analytics Comparison
Name Start Date End Date
MMZEX 06/14/2024 09/22/2025
Last 1 Week 1 Yr 3 Yr 5 Yr 10 Yr 15 Yr 20 Yr Common Inception 2025 2024
Annualized Return (%) 0.00 16.68 NA NA NA NA NA 18.54 4.05
Sharpe Ratio NA 0.50 NA NA NA NA NA 1.38 0.13
Standard Deviation(%) NA 26.69 NA NA NA NA NA 17.24 31.70
Draw Down(%) NA 11.53 NA NA NA NA NA 2.53 10.39
Yield(%) 0.00 14.29 5.04 3.02 1.51 1.01 0.76 5.81 9.61
Data as of 09/22/2025, Common starting date is 06/14/2024
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
Ticker/Portfolio Name 3 Year 5 Year 10 Year 15 Year
MMZEX (MMZEX) 0.00%
NA
0.00%
NA
0.00%
NA
0.00%
NA
Annualized Rolling Returns Comparison (Maximum)
Ticker/Portfolio Name 3 Year 5 Year 10 Year 15 Year
MMZEX (MMZEX) 0.00%
NA
0.00%
NA
0.00%
NA
0.00%
NA
Annualized Rolling Returns Comparison Chart

3-Year Annualized Rolling Return