Nasdaq - Delayed Quote USD
NYLI Epoch Global Equity Yield Class R6 (EPSRX)
22.07
+0.09
+(0.41%)
As of 8:05:37 AM EDT. Market Open.
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.
Risk Overview
| Morningstar Risk Rating | |
| Best 1Y Total Return | 21.03% |
| Worst 1Y Total Return | -- |
| Number of Years Up | 7 |
| Number of Years Down | 4 |
Performance & Risk
| YTD Return | 3.05% |
| 5y Average Return | 12.33% |
| Rank in Category (ytd) | 68 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.84 |
| Morningstar Risk Rating |
Risk Statistics
| 3 Years | 5 Years | 10 Years | ||||
|---|---|---|---|---|---|---|
| EPSRX | Category Average | EPSRX | Category Average | EPSRX | Category Average | |
| Alpha | 2 | -0.05 | 1.07 | -0.04 | -0.87 | -0.01 |
| BETA | 0.84 | 0.01 | 0.83 | 0.01 | 0.85 | 0.01 |
| Mean Annual Return | 0.79 | 0.01 | 1.19 | 0.01 | 0.63 | 0.01 |
| R-squared | 87.65 | 0.9 | 85.58 | 0.88 | 85.46 | 0.87 |
| Standard Deviation | 14.6 | 0.2 | 14.19 | 0.16 | 13.58 | 0.15 |
| Sharpe Ratio | 0.34 | 0 | 0.81 | 0.01 | 0.41 | 0.01 |
| Treynor Ratio | 4.92 | 0.08 | 13.78 | 0.09 | 5.74 | 0.08 |
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