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Nasdaq - Delayed Quote USD
NYLI Moderate Allocation Class B (MMRBX)
13.70
+0.02
+(0.15%)
At close: February 20 at 8:01:19 PM EST
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.
Risk Overview
| Morningstar Risk Rating | |
| Best 1Y Total Return | 18.95% |
| Worst 1Y Total Return | -- |
| Number of Years Up | 14 |
| Number of Years Down | 5 |
Performance & Risk
| YTD Return | 2.85% |
| 5y Average Return | 5.08% |
| Rank in Category (ytd) | 37 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.97 |
| Morningstar Risk Rating |
Risk Statistics
| 3 Years | 5 Years | 10 Years | ||||
|---|---|---|---|---|---|---|
| MMRBX | Category Average | MMRBX | Category Average | MMRBX | Category Average | |
| Alpha | -0.42 | -0.01 | -0.42 | -0.01 | -1.56 | -0 |
| BETA | 0.97 | 0.01 | 1 | 0.01 | 1.03 | 0.01 |
| Mean Annual Return | 0.33 | 0.01 | 0.51 | 0.01 | 0.44 | 0.01 |
| R-squared | 96.79 | 0.93 | 97.64 | 0.92 | 96.82 | 0.92 |
| Standard Deviation | 12.32 | 0.13 | 12.73 | 0.1 | 10.6 | 0.09 |
| Sharpe Ratio | -0.03 | 0.01 | 0.28 | 0.01 | 0.32 | 0.01 |
| Treynor Ratio | -1.19 | 0.09 | 2.82 | 0.09 | 2.88 | 0.07 |
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