Nasdaq - Delayed Quote USD

NYLI Conservative ETF Allocation Class C (MNEKX)

10.90
+0.10
+(0.93%)
As of 8:06:41 AM EDT. Market Open.

Performance Overview

Morningstar Return Rating --
YTD Return 1.07%
5y Average Return 0.00%
Number of Years Up 3
Number of Years Down 1
Best 1Y Total Return (May 12, 2025) 9.87%
Worst 1Y Total Return (May 12, 2025) --
Best 3Y Total Return 9.87%
Worst 3Y Total Return 0.40%

Trailing Returns (%) Vs. Benchmarks

Monthly Total Returns
MNEKX
Category
YTD
-0.51%
0.00%
1-Month
0.19%
0.00%
3-Month
-1.96%
0.00%
1-Year
6.32%
0.00%
3-Year
3.79%
0.00%
5-Year
0.00%
0.00%
10-Year
0.00%
0.00%
Last Bull Market
10.50%
0.00%
Last Bear Market
-9.75%
0.00%

Annual Total Return (%) History

Year
MNEKX
Category
2025
--
--
2024
6.05%
--
2023
9.87%
--
2022
-12.76%
--
2021
5.60%
--
2020
--
--

Past Quarterly Returns

YearQ1Q2Q3Q4
2025 -0.69% -- -- --
2024 2.42% 0.22% 5.50% -2.07%
2023 3.58% 1.67% -3.21% 7.80%
2022 -4.57% -9.75% -4.12% 5.64%
2021 0.57% 3.32% -0.98% 2.63%
2020 3.00% 5.61% -- --

Rank in Category (By Total Return)

YTD 94
1-Month 50
3-Month 87
1-Year 90
3-Year 78
5-Year --

Load Adjusted Returns

1-Year 5.32%
3-Year 3.79%
5-Year --
10-Year --

Performance & Risk

YTD Return 1.07%
5y Average Return 0.00%
Rank in Category (ytd) 94
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.84
Morningstar Risk Rating

Fund Overview

Category --
Fund Family New York Life Investment Management LLC
Net Assets 49.02M
YTD Return -0.51%
Yield 1.86%
Morningstar Rating
Inception Date Aug 31, 2020

Fund Summary

The fund is a "fund of funds" that seeks to achieve its investment objective by investing in unaffiliated passively-managed exchange-traded funds (the "Underlying ETFs"). It seeks to achieve its investment objective by normally investing approximately 60% (within a range of 50% to 70%) of its assets in Underlying Fixed-Income ETFs and approximately 40% (within a range of 30% to 50%) of its assets in Underlying Equity ETFs. The fund may invest approximately 10% (within a range of 0% to 20%) of its assets in Underlying International Equity ETFs.

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