NasdaqGM - Delayed Quote USD

MainStay Defensive ETF Allocati (0P0001K7YU)

9.29 -0.00 (-0.03%)
At close: February 23 at 3:00 PM EST

Performance Overview

Morningstar Return Rating --
YTD Return -0.51%
5y Average Return 0.00%
Number of Years Up 2
Number of Years Down 1
Best 1Y Total Return (Feb 23, 2024) 7.65%
Worst 1Y Total Return (Feb 23, 2024) --
Best 3Y Total Return 7.65%
Worst 3Y Total Return -0.73%

Trailing Returns (%) Vs. Benchmarks

Monthly Total Returns
0P0001K7YU
Category
YTD
-0.11%
3.28%
1-Month
-0.11%
0.61%
3-Month
8.88%
3.02%
1-Year
3.41%
11.74%
3-Year
-0.54%
6.56%
5-Year
0.00%
5.38%
10-Year
0.00%
4.87%
Last Bull Market
6.71%
8.64%
Last Bear Market
-7.58%
-5.09%

Annual Total Return (%) History

Year
0P0001K7YU
Category
2023
7.65%
--
2022
-11.01%
--
2021
2.12%
--
2020
--
7.29%

Past Quarterly Returns

YearQ1Q2Q3Q4
2023 2.90% 0.62% -2.75% 6.91%
2022 -4.51% -7.58% -3.58% 4.58%
2021 -1.01% 2.37% -0.58% 1.36%
2020 3.19% -- -- --

Rank in Category (By Total Return)

YTD 75
1-Month 75
3-Month 46
1-Year 78
3-Year 63
5-Year --

Load Adjusted Returns

1-Year 3.41%
3-Year -0.54%
5-Year --
10-Year --

Performance & Risk

YTD Return -0.51%
5y Average Return 0.00%
Rank in Category (ytd) 75
% 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 -0.11%
Yield 3.52%
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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