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Nasdaq - Delayed Quote USD

NYLI Epoch U.S. Equity Yield Class R6 (EPLDX)

19.66
-1.20
(-5.75%)
At close: April 4 at 8:00:37 PM EDT

Fund Summary

The fund generally invests in a diversified portfolio consisting of equity securities of U.S. companies that have a history of attractive dividend yields and positive growth in operating cash flow. It invests at least 80% of its assets (net assets plus any borrowings for investment purposes) in equity securities of dividend-paying U.S. companies across all market capitalizations. The fund may invest up to 15% of its net assets in foreign securities.

Risk Overview

Morningstar Risk Rating
Best 1Y Total Return 24.16%
Worst 1Y Total Return --
Number of Years Up 5
Number of Years Down 2

Performance & Risk

YTD Return -7.19%
5y Average Return 14.32%
Rank in Category (ytd) 39
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.75
Morningstar Risk Rating

Risk Statistics

3 Years 5 Years 10 Years
EPLDXCategory AverageEPLDXCategory AverageEPLDXCategory Average
Alpha 0.65 -0.01 0.87 -0.03 -0.89 -0.03
BETA 0.75 0.01 0.76 0.01 0.8 0.01
Mean Annual Return 0.78 0.01 1.31 0.01 0.83 0.01
R-squared 78.28 0.78 80.27 0.83 82.46 0.84
Standard Deviation 14.63 0.17 14.38 0.19 13.55 0.16
Sharpe Ratio 0.34 0 0.9 0 0.59 0.01
Treynor Ratio 5.45 0.04 16.95 0.07 9.25 0.08

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