Nasdaq - Delayed Quote USD
NYLI Income Builder Class I (MTOIX)
21.04
+0.23
+(1.11%)
At close: 6:46:41 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 | 18.71% |
| Worst 1Y Total Return | -- |
| Number of Years Up | 16 |
| Number of Years Down | 4 |
Performance & Risk
| YTD Return | 3.02% |
| 5y Average Return | 7.46% |
| Rank in Category (ytd) | 27 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 1.05 |
| Morningstar Risk Rating |
Risk Statistics
| 3 Years | 5 Years | 10 Years | ||||
|---|---|---|---|---|---|---|
| MTOIX | Category Average | MTOIX | Category Average | MTOIX | Category Average | |
| Alpha | 0.32 | -- | -0.44 | -- | -0.76 | -- |
| BETA | 1.05 | -- | 1.02 | -- | 1 | -- |
| Mean Annual Return | 0.61 | -- | 0.63 | -- | 0.47 | -- |
| R-squared | 95.98 | -- | 95.75 | -- | 93.7 | -- |
| Standard Deviation | 12.87 | -- | 11.74 | -- | 10.47 | -- |
| Sharpe Ratio | 0.21 | -- | 0.4 | -- | 0.35 | -- |
| Treynor Ratio | 1.86 | -- | 4.17 | -- | 3.2 | -- |
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