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Nasdaq - Delayed Quote USD
NYLI Epoch International Choice Class I (ICEUX)
38.36
-2.35
(-5.77%)
At close: 8:03:52 PM EDT
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.
Risk Overview
| Morningstar Risk Rating | |
| Best 1Y Total Return | 25.59% |
| Worst 1Y Total Return | -- |
| Number of Years Up | 16 |
| Number of Years Down | 11 |
Performance & Risk
| YTD Return | 2.13% |
| 5y Average Return | 8.59% |
| Rank in Category (ytd) | 10 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 1.05 |
| Morningstar Risk Rating |
Risk Statistics
| 3 Years | 5 Years | 10 Years | ||||
|---|---|---|---|---|---|---|
| ICEUX | Category Average | ICEUX | Category Average | ICEUX | Category Average | |
| Alpha | 1.38 | -0.01 | -1.67 | -0.01 | -1.12 | 0.01 |
| BETA | 1.05 | 0.01 | 1.03 | 0.01 | 1 | 0.01 |
| Mean Annual Return | 0.59 | 0.01 | 0.84 | 0.01 | 0.41 | 0.01 |
| R-squared | 87.36 | 0.95 | 87.59 | 0.94 | 89.16 | 0.93 |
| Standard Deviation | 18.06 | 0.18 | 16.92 | 0.15 | 15.94 | 0.15 |
| Sharpe Ratio | 0.14 | 0 | 0.44 | 0.01 | 0.18 | 0 |
| Treynor Ratio | 1.01 | 0.07 | 6.15 | 0.09 | 1.7 | 0.05 |
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