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Nasdaq - Delayed Quote USD
NYLI WMC Enduring Capital Class I (MSOIX)
37.25
-1.74
(-4.46%)
At close: 8:01:41 PM EDT
Performance Overview
| Morningstar Return Rating | -- |
| YTD Return | -2.64% |
| 5y Average Return | 17.88% |
| Number of Years Up | 17 |
| Number of Years Down | 3 |
| Best 1Y Total Return (Apr 4, 2025) | 36.59% |
| Worst 1Y Total Return (Apr 4, 2025) | -- |
| Best 3Y Total Return | 36.59% |
| Worst 3Y Total Return | 4.38% |
Trailing Returns (%) Vs. Benchmarks
Monthly Total Returns
MSOIX
Category
- YTD
- 3.69%
- 5.31%
- 1-Month
- -1.93%
- -4.19%
- 3-Month
- 3.69%
- 3.90%
- 1-Year
- 4.84%
- 20.31%
- 3-Year
- 7.72%
- 6.48%
- 5-Year
- 18.46%
- 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
Past Quarterly Returns
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 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 | 3 |
| 1-Month | 4 |
| 3-Month | 3 |
| 1-Year | 68 |
| 3-Year | 60 |
| 5-Year | 27 |
Load Adjusted Returns
| 1-Year | 4.84% |
| 3-Year | 7.72% |
| 5-Year | 18.46% |
| 10-Year | 11.15% |
Performance & Risk
| YTD Return | -2.64% |
| 5y Average Return | 17.88% |
| Rank in Category (ytd) | 3 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.95 |
| Morningstar Risk Rating |
Fund Overview
| Category | Large Blend |
| Fund Family | New York Life Investment Management LLC |
| Net Assets | 519.67M |
| YTD Return | 3.69% |
| Yield | 0.49% |
| Morningstar Rating | |
| Inception Date | Jun 01, 1998 |
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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