Nasdaq - Delayed Quote USD
NYLI Income Builder Investor Class (MTINX)
20.82
-0.04
(-0.19%)
At close: 8:01:41 PM EDT
Fund Summary
The fund normally invests a minimum of 30% of its net assets in equity securities and a minimum of 30% of its net assets in debt securities. From time to time, it may temporarily invest less than 30% of its net assets in equity or debt securities as a result of market conditions, individual securities transactions or cash flow considerations.
Risk Overview
| Morningstar Risk Rating | |
| Best 1Y Total Return | 18.04% |
| Worst 1Y Total Return | -- |
| Number of Years Up | 13 |
| Number of Years Down | 3 |
Performance & Risk
| YTD Return | 3.98% |
| 5y Average Return | 6.92% |
| Rank in Category (ytd) | 29 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 1.05 |
| Morningstar Risk Rating |
Risk Statistics
| 3 Years | 5 Years | 10 Years | ||||
|---|---|---|---|---|---|---|
| MTINX | Category Average | MTINX | Category Average | MTINX | Category Average | |
| Alpha | -0.16 | -- | -0.9 | -- | -1.19 | -- |
| BETA | 1.05 | -- | 1.02 | -- | 1 | -- |
| Mean Annual Return | 0.57 | -- | 0.59 | -- | 0.44 | -- |
| R-squared | 95.98 | -- | 95.81 | -- | 93.75 | -- |
| Standard Deviation | 12.84 | -- | 11.73 | -- | 10.46 | -- |
| Sharpe Ratio | 0.17 | -- | 0.36 | -- | 0.31 | -- |
| Treynor Ratio | 1.37 | -- | 3.68 | -- | 2.76 | -- |
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