Nasdaq - Delayed Quote USD
NYLI WMC Growth Class A (KLGAX)
43.99
+4.38
+(11.06%)
At close: 8:01:25 PM EDT
Performance Overview
| Morningstar Return Rating | -- |
| YTD Return | -18.56% |
| 5y Average Return | 10.77% |
| Number of Years Up | 14 |
| Number of Years Down | 4 |
| Best 1Y Total Return (Apr 8, 2025) | 38.11% |
| Worst 1Y Total Return (Apr 8, 2025) | -- |
| Best 3Y Total Return | 38.11% |
| Worst 3Y Total Return | 0.97% |
Trailing Returns (%) Vs. Benchmarks
Monthly Total Returns
KLGAX
Category
- YTD
- -9.17%
- 12.38%
- 1-Month
- -8.62%
- 5.09%
- 3-Month
- -9.17%
- 10.28%
- 1-Year
- 1.64%
- 41.70%
- 3-Year
- 5.92%
- 22.56%
- 5-Year
- 14.54%
- 21.98%
- 10-Year
- 10.06%
- 15.99%
- Last Bull Market
- 17.44%
- 25.99%
- Last Bear Market
- -23.82%
- -17.29%
Annual Total Return (%) History
Year
KLGAX
Category
Past Quarterly Returns
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2025 | -9.17% | -- | -- | -- |
| 2024 | 12.34% | 5.12% | 2.63% | 3.72% |
| 2023 | 13.26% | 11.83% | -3.93% | 13.50% |
| 2022 | -11.79% | -23.82% | -4.01% | 3.05% |
| 2021 | 1.22% | 10.34% | 0.74% | 4.35% |
| 2020 | -17.66% | 29.39% | 11.45% | 11.08% |
| 2019 | 14.30% | 2.26% | 1.35% | 9.28% |
| 2018 | 1.05% | 6.14% | 8.96% | -18.25% |
| 2017 | 7.98% | 3.98% | 6.10% | 9.17% |
| 2016 | -5.93% | 0.82% | 4.52% | 0.97% |
| 2015 | 2.23% | 1.65% | -7.75% | 6.45% |
| 2014 | -2.24% | 5.12% | 0.28% | 5.06% |
| 2013 | 5.59% | -0.44% | 9.33% | 8.09% |
| 2012 | 16.96% | -6.25% | 6.76% | -2.32% |
| 2011 | 6.98% | 1.22% | -17.19% | 10.96% |
| 2010 | 3.48% | -16.63% | 18.72% | 13.21% |
| 2009 | 1.35% | 17.40% | 13.19% | 6.77% |
| 2008 | -12.02% | 0.30% | -18.58% | -20.96% |
| 2007 | 3.18% | 4.84% | 6.86% | 0.43% |
| 2006 | 5.94% | -- | -- | -- |
Rank in Category (By Total Return)
| YTD | 56 |
| 1-Month | 65 |
| 3-Month | 56 |
| 1-Year | 84 |
| 3-Year | 79 |
| 5-Year | 84 |
Load Adjusted Returns
| 1-Year | -3.95% |
| 3-Year | 3.94% |
| 5-Year | 13.25% |
| 10-Year | 9.44% |
Performance & Risk
| YTD Return | -18.56% |
| 5y Average Return | 10.77% |
| Rank in Category (ytd) | 56 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 1.16 |
| Morningstar Risk Rating |
Fund Overview
| Category | Large Growth |
| Fund Family | New York Life Investment Management LLC |
| Net Assets | 825.99M |
| YTD Return | -9.17% |
| Yield | 0.00% |
| Morningstar Rating | |
| Inception Date | Apr 26, 2021 |
Fund Summary
The fund invests primarily in stocks of large-capitalization U.S. companies considered to have above-average earnings growth potential and reasonable stock prices in comparison with expected earnings. Under normal circumstances, at least 80% of its assets will be invested in securities issued by U.S. companies. The Subadvisor employs a traditional, bottom-up fundamental research approach to identify securities that possess sustainable growth at reasonable valuations.
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