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Nasdaq - Delayed Quote USD

NYLI Growth ETF Allocation Class R3 (MOERX)

13.17
+0.07
+(0.53%)
At close: April 17 at 8:01:40 PM EDT

Performance Overview

Morningstar Return Rating --
YTD Return -5.93%
5y Average Return 0.00%
Number of Years Up 3
Number of Years Down 1
Best 1Y Total Return (Apr 17, 2025) 16.00%
Worst 1Y Total Return (Apr 17, 2025) --
Best 3Y Total Return 16.00%
Worst 3Y Total Return 3.30%

Trailing Returns (%) Vs. Benchmarks

Monthly Total Returns
MOERX
Category
YTD
-2.36%
11.35%
1-Month
-3.39%
0.99%
3-Month
-2.36%
5.92%
1-Year
3.31%
32.83%
3-Year
4.19%
11.75%
5-Year
0.00%
11.53%
10-Year
0.00%
8.98%
Last Bull Market
14.82%
17.67%
Last Bear Market
-13.85%
-15.71%

Annual Total Return (%) History

Year
MOERX
Category
2025
--
--
2024
11.97%
--
2023
16.00%
--
2022
-15.14%
--
2021
14.60%
--
2020
--
13.51%

Past Quarterly Returns

YearQ1Q2Q3Q4
2025 -2.36% -- -- --
2024 5.83% 0.73% 6.34% -1.23%
2023 4.80% 4.41% -3.57% 9.95%
2022 -4.84% -13.85% -4.81% 8.74%
2021 4.48% 5.43% -1.23% 5.33%
2020 6.00% 11.91% -- --

Rank in Category (By Total Return)

YTD 83
1-Month 61
3-Month 83
1-Year 81
3-Year 74
5-Year --

Load Adjusted Returns

1-Year 3.31%
3-Year 4.19%
5-Year --
10-Year --

Performance & Risk

YTD Return -5.93%
5y Average Return 0.00%
Rank in Category (ytd) 83
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.17
Morningstar Risk Rating

Fund Overview

Category Allocation--70% to 85% Equity
Fund Family New York Life Investment Management LLC
Net Assets 131.94M
YTD Return -2.36%
Yield 1.62%
Morningstar Rating
Inception Date Jun 30, 2020

Fund Summary

The fund is a "fund of funds" that seeks to achieve its investment objective by investing in unaffiliated passively-managed exchange-traded funds (the "Underlying ETFs"). It seeks to achieve its investment objective by normally investing approximately 80% (within a range of 70% to 90%) of its assets in Underlying Equity ETFs, and approximately 20% (within a range of 10% to 30%) of its assets in Underlying Fixed-Income ETFs. The fund may invest approximately 20% (within a range of 10% to 30%) of its assets in Underlying International Equity ETFs.

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