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Nasdaq - Delayed Quote USD

NYLI Equity Allocation SIMPLE Class (MGXSX)

15.97
-0.02
(-0.13%)
At close: 8:01:38 PM EDT

Performance Overview

Morningstar Return Rating --
YTD Return -1.36%
5y Average Return 0.00%
Number of Years Up 3
Number of Years Down 1
Best 1Y Total Return (May 5, 2025) 20.05%
Worst 1Y Total Return (May 5, 2025) --
Best 3Y Total Return 20.05%
Worst 3Y Total Return 2.19%

Trailing Returns (%) Vs. Benchmarks

Monthly Total Returns
MGXSX
Category
YTD
-3.21%
13.38%
1-Month
-4.33%
1.16%
3-Month
-3.21%
6.75%
1-Year
0.51%
40.77%
3-Year
3.13%
13.59%
5-Year
12.98%
13.52%
10-Year
6.36%
10.48%
Last Bull Market
14.14%
21.11%
Last Bear Market
-15.29%
-19.34%

Annual Total Return (%) History

Year
MGXSX
Category
2025
--
--
2024
11.35%
--
2023
16.55%
--
2022
-17.77%
--
2021
20.05%
--
2020
--
15.41%

Past Quarterly Returns

YearQ1Q2Q3Q4
2025 -3.21% -- -- --
2024 7.23% 0.06% 5.72% -1.83%
2023 4.14% 4.55% -3.66% 11.12%
2022 -5.83% -15.29% -6.18% 9.87%
2021 6.54% 6.59% -0.79% 6.56%
2020 15.12% -- -- --

Rank in Category (By Total Return)

YTD 82
1-Month 63
3-Month 82
1-Year 98
3-Year 85
5-Year 81

Load Adjusted Returns

1-Year 0.51%
3-Year 3.13%
5-Year 12.98%
10-Year 6.36%

Performance & Risk

YTD Return -1.36%
5y Average Return 0.00%
Rank in Category (ytd) 82
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.30
Morningstar Risk Rating

Fund Overview

Category Allocation--85%+ Equity
Fund Family New York Life Investment Management LLC
Net Assets 428.2M
YTD Return -3.21%
Yield 0.90%
Morningstar Rating
Inception Date Apr 04, 2005

Fund Summary

The fund is a "fund of funds" that seeks to achieve its investment objective by investing in mutual funds and ETFs managed by New York Life Investments or its affiliates. It seeks to achieve its investment objective by normally investing substantially all of its assets in underlying equity funds (normally within a range of 90% to 100%). The fund may invest approximately 25% (within a range of 15% to 35%) of its assets in underlying international equity funds. It may invest up to 10% of its assets in underlying fixed-income funds.

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