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Nasdaq - Delayed Quote USD

NYLI Moderate Allocation Class A (MMRAX)

12.59
-0.44
(-3.38%)
At close: 8:01:39 PM EDT

Performance Overview

Morningstar Return Rating --
YTD Return -6.53%
5y Average Return 8.28%
Number of Years Up 15
Number of Years Down 4
Best 1Y Total Return (Apr 4, 2025) 20.00%
Worst 1Y Total Return (Apr 4, 2025) --
Best 3Y Total Return 20.00%
Worst 3Y Total Return 1.90%

Trailing Returns (%) Vs. Benchmarks

Monthly Total Returns
MMRAX
Category
YTD
-1.56%
9.69%
1-Month
-2.93%
0.91%
3-Month
-1.56%
5.21%
1-Year
2.48%
27.06%
3-Year
3.09%
11.00%
5-Year
8.84%
10.26%
10-Year
5.13%
8.34%
Last Bull Market
11.60%
15.58%
Last Bear Market
-11.61%
-12.16%

Annual Total Return (%) History

Year
MMRAX
Category
2025
--
--
2024
8.84%
--
2023
13.13%
--
2022
-14.07%
--
2021
11.96%
--
2020
12.74%
11.72%
2019
17.97%
19.23%
2018
-9.13%
-5.76%

2017
14.64%
13.21%
2016
6.26%
7.34%
2015
-1.95%
-1.93%
2014
4.49%
6.21%
2013
20.00%
16.48%
2012
12.86%
11.72%
2011
0.64%
-0.11%
2010
11.40%
11.83%
2009
23.03%
24.13%
2008
-24.78%
-28.00%
2007
8.22%
5.99%
2006
11.38%
11.29%
2005
--
5.13%

Past Quarterly Returns

YearQ1Q2Q3Q4
2025 -1.56% -- -- --
2024 4.55% 0.72% 5.32% -1.87%
2023 3.93% 2.71% -2.88% 9.12%
2022 -4.93% -11.61% -4.55% 7.14%
2021 2.98% 4.82% -0.46% 4.20%
2020 -13.93% 14.25% 5.00% 9.19%
2019 8.93% 2.60% 0.69% 4.82%
2018 -1.88% 0.37% 2.35% -9.85%
2017 4.49% 2.03% 3.62% 3.77%
2016 -0.24% 1.38% 3.75% 1.28%

2015 2.11% -0.15% -6.43% 2.78%
2014 1.03% 3.05% -0.92% 1.29%
2013 6.62% 0.79% 5.07% 6.29%
2012 8.86% -2.71% 4.97% 1.52%
2011 4.37% 0.44% -10.86% 7.70%
2010 3.68% -6.71% 8.53% 6.13%
2009 -4.20% 11.28% 11.71% 3.31%
2008 -5.19% -1.00% -8.11% -12.78%
2007 1.52% 4.15% 2.29% 0.06%
2006 3.26% -1.26% 4.28% 4.75%
2005 2.96% 1.51% -- --

Rank in Category (By Total Return)

YTD 73
1-Month 60
3-Month 73
1-Year 92
3-Year 83
5-Year 78

Load Adjusted Returns

1-Year -0.59%
3-Year 2.05%
5-Year 8.18%
10-Year 4.81%

Performance & Risk

YTD Return -6.53%
5y Average Return 8.28%
Rank in Category (ytd) 73
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.97
Morningstar Risk Rating

Fund Overview

Category Allocation--50% to 70% Equity
Fund Family New York Life Investment Management LLC
Net Assets 752.4M
YTD Return -1.56%
Yield 3.58%
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 primarily in mutual funds and ETFs managed by New York Life Investments or its affiliates. It seeks to achieve its investment objective by normally investing approximately 60% (within a range of 50% to 70%) of its assets in underlying equity funds, and approximately 40% (within a range of 30% to 50%) of its assets in Underlying Fixed-Income funds.

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