Nasdaq - Delayed Quote USD
NYLI S&P 500 Index Investor Class (MYSPX)
62.22
-0.03
(-0.05%)
At close: 6:06:42 PM EDT
Fund Summary
The fund normally invests at least 80% of its assets (net assets plus any borrowings for investment purposes) in stocks as represented in the Standard & Poor's 500® Index in the same proportion, to the extent feasible. It may invest up to 20% of its total assets in options and futures contracts to maintain cash reserves, while being fully invested, to facilitate trading or to reduce transaction costs.
Risk Overview
| Morningstar Risk Rating | |
| Best 1Y Total Return | 31.48% |
| Worst 1Y Total Return | -- |
| Number of Years Up | 14 |
| Number of Years Down | 2 |
Performance & Risk
| YTD Return | -0.38% |
| 5y Average Return | 15.61% |
| Rank in Category (ytd) | 58 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 1.00 |
| Morningstar Risk Rating |
Risk Statistics
| 3 Years | 5 Years | 10 Years | ||||
|---|---|---|---|---|---|---|
| MYSPX | Category Average | MYSPX | Category Average | MYSPX | Category Average | |
| Alpha | -0.71 | -0.01 | -0.7 | -0.01 | -0.68 | -0.01 |
| BETA | 1 | 0.01 | 1 | 0.01 | 1 | 0.01 |
| Mean Annual Return | 1.01 | 0.01 | 1.26 | 0.01 | 1.01 | 0.01 |
| R-squared | 100 | 0.94 | 100 | 0.95 | 100 | 0.95 |
| Standard Deviation | 16.36 | 0.17 | 16.11 | 0.19 | 15.37 | 0.15 |
| Sharpe Ratio | 0.46 | 0 | 0.76 | 0.01 | 0.66 | 0.01 |
| Treynor Ratio | 6.68 | 0.03 | 11.96 | 0.1 | 9.56 | 0.1 |
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