Nasdaq - Delayed Quote USD

NYLI Epoch International Choice Class I (ICEUX)

43.30
+0.05
+(0.12%)
At close: May 23 at 8:04:19 PM EDT

Performance Overview

Morningstar Return Rating --
YTD Return 15.28%
5y Average Return 8.90%
Number of Years Up 16
Number of Years Down 11
Best 1Y Total Return (May 23, 2025) 25.59%
Worst 1Y Total Return (May 23, 2025) --
Best 3Y Total Return 25.59%
Worst 3Y Total Return -4.16%

Trailing Returns (%) Vs. Benchmarks

Monthly Total Returns
ICEUX
Category
YTD
11.98%
9.07%
1-Month
2.61%
-1.09%
3-Month
7.27%
5.12%
1-Year
7.38%
33.76%
3-Year
8.91%
8.50%
5-Year
8.03%
10.08%
10-Year
3.56%
5.80%
Last Bull Market
-0.28%
14.90%
Last Bear Market
-12.29%
-23.70%

Annual Total Return (%) History

Year
ICEUX
Category
2025
--
--
2024
-4.21%
--
2023
19.67%
--
2022
-16.04%
--
2021
6.55%
--
2020
7.86%
9.30%
2019
23.64%
21.59%
2018
-13.60%
-14.59%

2017
25.59%
25.12%
2016
-2.12%
0.79%
2015
-4.59%
-1.59%
2014
-5.74%
-4.98%
2013
20.72%
19.44%
2012
16.78%
18.29%
2011
-9.10%
-13.97%
2010
5.65%
10.24%
2009
27.84%
31.24%
2008
-38.43%
-43.99%
2007
11.52%
12.71%
2006
24.30%
24.77%
2005
19.15%
14.72%
2004
26.87%
17.39%
2003
41.85%
33.58%
2002
-18.37%
-16.69%
2001
-8.95%
-21.67%
2000
-4.81%
-16.34%
1999
22.03%
40.28%
1998
27.40%
12.72%

Past Quarterly Returns

YearQ1Q2Q3Q4
2025 9.13% -- -- --
2024 2.26% -0.22% 5.02% -10.60%
2023 12.10% 3.24% -6.48% 10.57%
2022 -10.96% -12.29% -8.74% 17.81%
2021 2.67% 3.19% -2.16% 2.79%
2020 -21.90% 15.23% 7.14% 11.88%
2019 9.72% 5.40% -2.72% 9.91%
2018 -2.63% -0.43% 3.18% -13.62%
2017 8.49% 8.20% 4.77% 2.12%
2016 -3.44% -3.03% 7.66% -2.91%

2015 5.40% 1.04% -13.86% 4.00%
2014 -0.17% 3.23% -2.97% -5.74%
2013 3.32% 0.13% 9.51% 6.56%
2012 11.13% -8.51% 6.69% 7.66%
2011 6.38% 0.61% -19.16% 5.06%
2010 -0.77% -14.44% 17.79% 5.65%
2009 -14.66% 22.50% 17.74% 3.86%
2008 -7.50% -2.70% -18.03% -16.54%
2007 3.09% 9.00% 1.48% -2.20%
2006 8.42% 1.72% 2.36% 10.11%
2005 0.23% -0.33% 13.17% 5.39%
2004 1.24% 3.30% 3.71% 16.98%
2003 -6.87% 21.04% 4.10% 20.88%
2002 -1.21% -0.82% -23.77% 9.29%
2001 -11.70% 3.46% -7.32% 7.54%
2000 2.62% -4.56% -6.32% 3.75%
1999 2.60% 1.02% -2.62% 20.91%
1998 21.20% 10.30% -23.27% 24.20%

Rank in Category (By Total Return)

YTD 31
1-Month 84
3-Month 21
1-Year 93
3-Year 55
5-Year 92

Load Adjusted Returns

1-Year 7.38%
3-Year 8.91%
5-Year 8.03%
10-Year 3.56%

Performance & Risk

YTD Return 15.28%
5y Average Return 8.90%
Rank in Category (ytd) 31
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.04
Morningstar Risk Rating

Fund Overview

Category Foreign Large Blend
Fund Family New York Life Investment Management LLC
Net Assets 251.42M
YTD Return 11.98%
Yield 1.52%
Morningstar Rating
Inception Date Apr 29, 2008

Fund Summary

The fund seeks to achieve its investment objective by investing in a portfolio consisting mostly of foreign equity securities, which may include companies in emerging markets. It will invest at least 80% of its assets (net assets plus any borrowings for investment purposes) in foreign equity securities. The fund will normally invest in companies in at least three countries outside of the United States. It may invest more than 25% of its net assets in securities of companies in each of the United Kingdom and Japan.

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