Nasdaq - Delayed Quote USD

NYLI WMC Enduring Capital Class I (MSOIX)

40.24
+0.23
+(0.57%)
At close: 6:46:41 PM EDT

Performance Overview

Morningstar Return Rating --
YTD Return 4.94%
5y Average Return 14.69%
Number of Years Up 17
Number of Years Down 3
Best 1Y Total Return (May 30, 2025) 36.59%
Worst 1Y Total Return (May 30, 2025) --
Best 3Y Total Return 36.59%
Worst 3Y Total Return 4.38%

Trailing Returns (%) Vs. Benchmarks

Monthly Total Returns
MSOIX
Category
YTD
3.84%
5.31%
1-Month
0.15%
-4.19%
3-Month
-1.07%
3.90%
1-Year
11.54%
20.31%
3-Year
10.55%
6.48%
5-Year
15.54%
11.78%
10-Year
11.15%
10.96%
Last Bull Market
18.89%
25.56%
Last Bear Market
-12.48%
-15.11%

Annual Total Return (%) History

Year
MSOIX
Category
2025
--
--
2024
11.01%
--
2023
17.75%
22.32%
2022
-13.01%
-16.96%
2021
35.45%
26.07%
2020
15.81%
15.83%
2019
25.12%
28.78%
2018
-6.34%
-6.27%

2017
24.14%
20.44%
2016
7.86%
10.37%
2015
0.85%
-1.07%
2014
14.27%
10.96%
2013
36.59%
31.50%
2012
16.75%
14.96%
2011
0.58%
-1.27%
2010
11.44%
14.01%
2009
20.72%
28.17%
2008
-37.19%
-37.79%
2007
4.75%
6.16%
2006
16.22%
14.17%
2005
6.86%
5.88%

Past Quarterly Returns

YearQ1Q2Q3Q4
2025 3.69% -- -- --
2024 9.79% -3.16% 9.80% -4.92%
2023 1.18% 6.56% -2.63% 12.16%
2022 -5.66% -12.48% -2.86% 8.47%
2021 9.12% 7.33% 1.79% 13.63%
2020 -20.70% 21.45% 7.65% 11.69%
2019 12.09% 2.27% 1.03% 8.04%
2018 -0.86% 3.58% 7.86% -15.44%
2017 6.08% 2.66% 4.92% 8.65%
2016 0.25% 0.81% 3.17% 3.43%

2015 1.67% -0.25% -6.44% 6.29%
2014 2.47% 5.04% 2.18% 3.90%
2013 11.66% 3.32% 5.35% 12.38%
2012 12.42% -3.08% 7.49% -0.32%
2011 6.04% -0.99% -14.26% 11.74%
2010 4.63% -12.07% 9.64% 10.48%
2009 -10.67% 11.30% 15.11% 5.48%
2008 -10.35% -0.40% -10.08% -21.78%
2007 1.08% 6.30% 0.06% -2.58%
2006 4.90% -1.90% 6.10% 6.44%
2005 -1.46% 1.98% 4.68% 1.59%

Rank in Category (By Total Return)

YTD 2
1-Month 14
3-Month 3
1-Year 33
3-Year 57
5-Year 25

Load Adjusted Returns

1-Year 11.54%
3-Year 10.55%
5-Year 15.54%
10-Year 11.15%

Performance & Risk

YTD Return 4.94%
5y Average Return 14.69%
Rank in Category (ytd) 2
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.96
Morningstar Risk Rating

Fund Overview

Category Large Blend
Fund Family New York Life Investment Management LLC
Net Assets 516.28M
YTD Return 3.84%
Yield 0.49%
Morningstar Rating
Inception Date Apr 26, 2021

Fund Summary

Under normal circumstances, the fund invests at least 80% of its assets (net assets plus any borrowings for investment purposes) in common stocks. It invests in common stocks of U.S. companies with market capitalizations that, at the time of investment, are similar to the market capitalizations of companies whose stocks are included in the S&P 500® Index or the Russell 3000® Index. The fund may also invest in securities of foreign issuers.

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