Nasdaq - Delayed Quote USD
NYLI Epoch Global Equity Yield Inv Class (EPSIX)
21.41
+1.20
+(5.94%)
As of 8:05:37 AM EDT. Market Open.
Performance Overview
| Morningstar Return Rating | -- |
| YTD Return | -7.20% |
| 5y Average Return | 10.67% |
| Number of Years Up | 11 |
| Number of Years Down | 4 |
| Best 1Y Total Return (Apr 8, 2025) | 23.58% |
| Worst 1Y Total Return (Apr 8, 2025) | -- |
| Best 3Y Total Return | 23.58% |
| Worst 3Y Total Return | 2.39% |
Trailing Returns (%) Vs. Benchmarks
Monthly Total Returns
EPSIX
Category
- YTD
- 3.54%
- 14.38%
- 1-Month
- -2.24%
- -1.21%
- 3-Month
- 3.54%
- 5.03%
- 1-Year
- 11.53%
- 39.50%
- 3-Year
- 8.28%
- 9.11%
- 5-Year
- 14.01%
- 10.10%
- 10-Year
- 6.54%
- 7.90%
- Last Bull Market
- 15.66%
- 15.53%
- Last Bear Market
- -9.18%
- -17.52%
Annual Total Return (%) History
Year
EPSIX
Category
Past Quarterly Returns
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2025 | 3.54% | -- | -- | -- |
| 2024 | 6.85% | 2.30% | 9.67% | -3.99% |
| 2023 | 2.53% | 4.01% | -3.64% | 8.98% |
| 2022 | -0.82% | -9.18% | -8.58% | 14.57% |
| 2021 | 7.15% | 4.66% | -1.95% | 6.44% |
| 2020 | -24.75% | 11.95% | 4.54% | 11.71% |
| 2019 | 10.29% | 1.37% | 1.64% | 6.06% |
| 2018 | -4.97% | 0.30% | 3.17% | -7.94% |
| 2017 | 6.06% | 2.94% | 3.44% | 3.30% |
| 2016 | 5.82% | 2.61% | -0.54% | -0.93% |
| 2015 | -0.32% | -1.78% | -4.80% | 2.05% |
| 2014 | 3.12% | 5.66% | -3.09% | 0.58% |
| 2013 | 7.83% | 1.20% | 6.37% | 6.46% |
| 2012 | 5.34% | -0.26% | 4.07% | 1.09% |
| 2011 | 5.37% | 3.51% | -10.19% | 7.74% |
| 2010 | 1.19% | -8.50% | 14.25% | 5.79% |
Rank in Category (By Total Return)
| YTD | 69 |
| 1-Month | 81 |
| 3-Month | 69 |
| 1-Year | 24 |
| 3-Year | 37 |
| 5-Year | 65 |
Load Adjusted Returns
| 1-Year | 5.95% |
| 3-Year | 6.44% |
| 5-Year | 12.85% |
| 10-Year | 6.00% |
Performance & Risk
| YTD Return | -7.20% |
| 5y Average Return | 10.67% |
| Rank in Category (ytd) | 69 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.84 |
| Morningstar Risk Rating |
Fund Overview
| Category | World Large-Stock Value |
| Fund Family | New York Life Investment Management LLC |
| Net Assets | 741.53M |
| YTD Return | 3.54% |
| Yield | 2.04% |
| Morningstar Rating | |
| Inception Date | Jun 17, 2013 |
Fund Summary
The fund generally invests in a diversified portfolio consisting of equity securities of companies located throughout the world, including the U.S., that have a history of attractive dividend yields and positive growth in operating cash flow. It normally invests at least 80% of its assets (net assets plus any borrowings for investment purposes) in equity securities of dividend-paying companies across all market capitalizations. The fund may invest up to 20% of its net assets in securities issued by companies in emerging markets.
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