NasdaqGM - Delayed Quote USD

MainStay Defensive ETF Allocati (0P0001JM6K)

9.28 +0.00 (+0.03%)
At close: February 23 at 3:00 PM EST

Performance Overview

Morningstar Return Rating --
YTD Return -0.42%
5y Average Return 0.00%
Number of Years Up 2
Number of Years Down 1
Best 1Y Total Return (Feb 23, 2024) 7.84%
Worst 1Y Total Return (Feb 23, 2024) --
Best 3Y Total Return 7.84%
Worst 3Y Total Return -0.49%

Trailing Returns (%) Vs. Benchmarks

Monthly Total Returns
0P0001JM6K
Category
YTD
0.00%
3.28%
1-Month
0.00%
0.61%
3-Month
8.96%
3.02%
1-Year
3.70%
11.74%
3-Year
-0.27%
6.56%
5-Year
0.00%
5.38%
10-Year
0.00%
4.87%
Last Bull Market
6.87%
8.64%
Last Bear Market
-7.51%
-5.09%

Annual Total Return (%) History

Year
0P0001JM6K
Category
2023
7.84%
--
2022
-10.76%
--
2021
2.39%
--
2020
--
7.29%

Past Quarterly Returns

YearQ1Q2Q3Q4
2023 2.98% 0.58% -2.68% 6.99%
2022 -4.43% -7.51% -3.52% 4.65%
2021 -0.94% 2.44% -0.52% 1.42%
2020 1.80% 3.20% -- --

Rank in Category (By Total Return)

YTD 62
1-Month 62
3-Month 42
1-Year 73
3-Year 55
5-Year --

Load Adjusted Returns

1-Year 0.59%
3-Year -1.28%
5-Year --
10-Year --

Performance & Risk

YTD Return -0.42%
5y Average Return 0.00%
Rank in Category (ytd) 62
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.66
Morningstar Risk Rating

Fund Overview

Category Allocation--15% to 30% Equity
Fund Family New York Life Investment Management LLC
Net Assets 8.9M
YTD Return 0.00%
Yield 3.79%
Morningstar Rating
Inception Date Jun 30, 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 80% (within a range of 70% to 90%) of its assets in Underlying Fixed-Income ETFs and approximately 20% (within a range of 10% to 30%) of its assets in Underlying Equity ETFs. The fund may invest approximately 5% (within a range of 0% to 15%) of its assets in Underlying International Equity ETFs.

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