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| Morningstar Return Rating: | Average | | Year to Date Return: | 28.12% | | 5-Year Average Return: | 0.77% | | Number of Years Up: | 4 | | Number of Years Down: | 1 | |
Best 1-Yr Total Return (2006): | 14.65% | |
Worst 1-Yr Total Return (2008): | -39.72% | |
Best 3-Yr Total Return (2004-6): | 12.00% | |
Worst 3-Yr Total Return (2006-8): | -10.27% |
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| 1-Year: | No load | | 3-Year: | No load | | 5-Year: | No load | | 10-Year: | No load |
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| TRAILING RETURNS (%) VS. BENCHMARKS | |
| Return | MMLYX | Category | Diff | Index* | Diff | | Year To Date | 28.12 | 25.10 | 3.02 | 24.07 | 4.05 | | 1-Month | 5.42 | 5.28 | 0.14 | 6.00 | -0.58 | | 3-Month | 8.10 | 7.01 | 1.09 | 7.91 | 0.19 | | 1-Year | 27.97 | 28.01 | -0.04 | 25.39 | 2.58 | | 3-Year | -6.26 | -5.87 | -0.39 | -5.79 | -0.47 | | 5-Year | 0.77 | 0.64 | 0.13 | 0.71 | 0.06 | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 57.62 | 46.08 | 11.54 | 45.76 | 11.86 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -18.89 | -17.41 | -1.48 | -18.25 | -0.64 |
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| | * Index means [
S&P 500 TR
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | MMLYX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -39.72 | -37.79 | -1.93 | | 2007 | | | 4.53 | 6.16 | -1.63 | | 2006 | | | 14.65 | 14.17 | 0.48 | | 2005 | | | 9.37 | 5.88 | 3.49 | | 2004 | | | 12.06 | 10.02 | 2.04 | | 2003 | | | 30.04 | 27.05 | 2.99 | | 2002 | | | -16.52 | -22.25 | 5.73 | | 2001 | | | -11.34 | -13.50 | 2.16 | | 2000 | | | N/A | -6.31 | N/A | | 1999 | | | N/A | 20.16 | N/A |
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| PAST QUARTERLY RETURNS (%) FOR
MMLYX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | -12.89 | 20.94 | 17.19 | N/A | | 2008 | -8.80 | -2.69 | -9.43 | -25.01 | | 2007 | 0.08 | 6.97 | -0.43 | -1.93 | | 2006 | 2.65 | 0.43 | 3.42 | 7.53 | | 2005 | -0.38 | 1.54 | 3.90 | 4.07 | | 2004 | 3.94 | 0.61 | -1.02 | 8.25 | | 2003 | -4.68 | 17.17 | 1.97 | 14.18 | | 2002 | -0.68 | -9.64 | -12.83 | 6.72 | | 2001 | -9.76 | 2.79 | -13.43 | 10.41 | | 2000 | N/A | N/A | 1.12 | 0.93 | | 1999 | N/A | N/A | N/A | N/A |
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| RANK IN CATEGORY (BY TOTAL RETURN) | |
| Period | Rank | Funds in Category | % Rank | | Year To Date | 626 | 2021 | 30.97 | | 1-Month | 1986 | 2113 | 93.99 | | 3-Month | 1651 | 2091 | 78.96 | | 6-Month | 743 | 2064 | 36.00 | | 1-Year | 636 | 2011 | 31.63 | | 3-Year | 1018 | 1707 | 59.64 | | 5-Year | 518 | 1360 | 38.09 |
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0.51% Nasdaq 
Performance
