Performance — ML Capital Corp.

Growth

Growth of CAD 10,000

MonthJun 2026

ValueCAD 180,333

Return−6.43%

Since inception+1,703.3%

The interactive growth chart requires JavaScript. Year-end values are listed below.

Initial investment of CAD 10,000, November 2013 – June 2026, before any fees. 152 monthly observations. Straight segments between month-end values.

View underlying data

Year-end value of an initial CAD 10,000 investment
Month end	Value (CAD)
Jun 2026	180,333
Dec 2025	152,397
Dec 2024	65,458
Dec 2023	48,196
Dec 2022	44,916
Dec 2021	40,118
Dec 2020	35,828
Dec 2019	20,556
Dec 2018	19,102
Dec 2017	17,410
Dec 2016	15,835
Dec 2015	16,307
Dec 2014	13,341
Dec 2013	10,130

Cumulative return+1,703.3%Nov 2013 – Jun 2026

Annualised return25.65%geometric · 12 years 8 months

Annualised volatility18.23%monthly σ × √12

Maximum drawdown−14.53%month-end basis

Sharpe ratio1.41risk-free rate 0%

Year to date+18.33%through 30 Jun 2026

Best month+25.38%Aug 2025

Worst month−10.51%Nov 2018

Standard deviation and Sharpe ratio are annualised from 152 monthly observations.

Returns

Monthly Gross Returns

Per cent · Canadian dollars · before fees

Scroll horizontally for all months →

Monthly gross returns in per cent, Canadian dollars, before fees, November 2013 to June 2026
Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2026	10.13	9.97	1.08	−1.04	4.39	−6.43	–	–	–	–	–	–	18.33
2025	4.46	11.13	6.09	16.43	5.30	6.68	1.41	25.38	7.29	−1.29	6.92	0.39	132.81
2024	0.39	0.25	4.11	9.82	5.10	2.25	1.18	7.73	0.88	−1.39	2.71	−1.38	35.82
2023	9.53	−1.03	−2.83	2.48	−5.00	0.81	9.79	−2.96	−3.79	−2.15	2.24	1.22	7.30
2022	−0.85	0.76	2.21	2.81	8.73	1.60	−0.49	−3.85	−0.64	5.71	−0.41	−3.54	11.96
2021	−5.79	16.31	−8.58	11.50	7.92	−3.70	2.54	−1.51	−1.08	1.58	−3.25	−1.75	11.97
2020	−3.27	2.09	−2.94	10.47	1.89	12.19	9.69	7.37	8.43	−1.53	1.97	12.30	74.29
2019	8.35	2.25	−2.41	−3.40	3.46	2.35	−4.93	6.04	8.24	−1.43	−4.96	−4.81	7.62
2018	−0.14	0.22	−2.05	5.64	2.20	6.01	1.92	7.32	1.27	0.97	−10.51	−2.30	9.71
2017	0.03	2.40	0.92	−4.07	−1.25	0.81	3.31	1.07	1.09	1.69	3.07	0.67	9.95
2016	2.35	−4.01	−5.89	0.83	−2.81	−1.29	−0.20	0.33	0.31	2.17	5.05	0.72	−2.89
2015	6.42	7.50	0.02	−4.22	2.08	2.88	2.32	−5.06	0.88	−0.30	−2.15	11.08	22.23
2014	2.38	3.76	−0.40	6.84	4.06	5.00	4.50	−8.64	−3.26	10.46	6.76	−2.10	31.70
2013	–	–	–	–	–	–	–	–	–	–	4.52	−3.08	1.30

Cell shading indicates the magnitude of the monthly return.

2026 is year-to-date through 30 June 2026. 2013 covers November and December only. Annual figures are compounded, not summed.

13 of 14 calendar years positive · 99 of 152 months positive (65.1%)

Notes

Returns are monthly and are calculated in Canadian dollars; where underlying securities are denominated in U.S. dollars, returns include the effect of currency movements. Annual and year-to-date figures are compounded, not summed. The annualised return is geometric. Standard deviation is annualised from 152 monthly observations. The Sharpe ratio assumes a risk-free rate of 0%. Maximum drawdown is measured on month-end values. Growth of CAD 10,000 assumes no additional contributions or withdrawals. Inception 1 November 2013; 2013 reflects November and December only.

The fund's benchmark is the S&P 500 Index, used because it is a widely followed measure of large-capitalisation equity market returns. The fund is not drawn from, weighted to, or constrained by that index: it invests in both U.S. and Canadian securities, holds a concentrated number of positions, and may hold cash, so its composition, concentration and volatility differ materially from the index. Benchmark comparison on a common-currency basis is available on request.

The indicated rates of return are gross — the historical compounded total returns before any management or performance fees and before fund expenses. An investor's return would be reduced by any fees and expenses charged. Past performance is not necessarily indicative of future performance. For illustrative purposes only.

Performance Record

Growth of CAD 10,000

Key figures

Monthly Gross Returns