Nasdaq - Delayed Quote USD
NYLI Equity Allocation SIMPLE Class (MGXSX)
15.97
-0.02
(-0.13%)
At close: 8:01:38 PM EDT
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.
Risk Overview
| Morningstar Risk Rating | |
| Best 1Y Total Return | 20.05% |
| Worst 1Y Total Return | -- |
| Number of Years Up | 3 |
| Number of Years Down | 1 |
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 |
Risk Statistics
| 3 Years | 5 Years | 10 Years | ||||
|---|---|---|---|---|---|---|
| MGXSX | Category Average | MGXSX | Category Average | MGXSX | Category Average | |
| Alpha | -0.1 | -0.03 | 2.07 | -0.02 | -1.22 | -0.01 |
| BETA | 1.3 | 0.02 | 1.38 | 0.02 | 1.48 | 0.02 |
| Mean Annual Return | 0.37 | 0.01 | 1.13 | 0.01 | 0.62 | 0.01 |
| R-squared | 92.14 | 0.95 | 93.42 | 0.94 | 93.07 | 0.92 |
| Standard Deviation | 16.9 | 0.19 | 16.46 | 0.15 | 15.5 | 0.14 |
| Sharpe Ratio | 0 | 0.01 | 0.66 | 0.01 | 0.35 | 0.01 |
| Treynor Ratio | -1.14 | 0.08 | 7.41 | 0.08 | 2.95 | 0.06 |
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