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Nasdaq - Delayed Quote USD
NYLI Income Builder SIMPLE Class (MTISX)
19.38
-0.79
(-3.92%)
At close: April 4 at 8:01:41 PM EDT
Fund Summary
The fund normally invests a minimum of 30% of its net assets in equity securities and a minimum of 30% of its net assets in debt securities. From time to time, it may temporarily invest less than 30% of its net assets in equity or debt securities as a result of market conditions, individual securities transactions or cash flow considerations.
Risk Overview
| Morningstar Risk Rating | |
| Best 1Y Total Return | 10.95% |
| Worst 1Y Total Return | -- |
| Number of Years Up | 3 |
| Number of Years Down | 1 |
Performance & Risk
| YTD Return | -3.38% |
| 5y Average Return | 0.00% |
| Rank in Category (ytd) | 43 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 1.05 |
| Morningstar Risk Rating |
Risk Statistics
| 3 Years | 5 Years | 10 Years | ||||
|---|---|---|---|---|---|---|
| MTISX | Category Average | MTISX | Category Average | MTISX | Category Average | |
| Alpha | 0.25 | -0.04 | -0.97 | -0.03 | -1.21 | -0.03 |
| BETA | 1.05 | 0.01 | 1.01 | 0.01 | 1 | 0.01 |
| Mean Annual Return | 0.4 | 0.01 | 0.69 | 0.01 | 0.44 | 0.01 |
| R-squared | 96.52 | 0.89 | 95.98 | 0.89 | 93.86 | 0.89 |
| Standard Deviation | 13.38 | 0.13 | 11.98 | 0.11 | 10.46 | 0.1 |
| Sharpe Ratio | 0.02 | 0.01 | 0.46 | 0.01 | 0.31 | 0.01 |
| Treynor Ratio | -0.57 | 0.06 | 4.94 | 0.06 | 2.81 | 0.05 |
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