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Nasdaq - Delayed Quote USD
NYLI WMC Value Class I (MUBFX)
29.68
-1.81
(-5.75%)
At close: 8:03:56 PM EDT
Performance Overview
| Morningstar Return Rating | -- |
| YTD Return | -6.73% |
| 5y Average Return | 17.07% |
| Number of Years Up | 42 |
| Number of Years Down | 11 |
| Best 1Y Total Return (Apr 4, 2025) | 31.78% |
| Worst 1Y Total Return (Apr 4, 2025) | -- |
| Best 3Y Total Return | 31.78% |
| Worst 3Y Total Return | 4.77% |
Trailing Returns (%) Vs. Benchmarks
Monthly Total Returns
MUBFX
Category
- YTD
- 2.55%
- 4.44%
- 1-Month
- -2.10%
- -4.04%
- 3-Month
- 2.55%
- 4.09%
- 1-Year
- 7.64%
- 14.37%
- 3-Year
- 6.05%
- 6.04%
- 5-Year
- 18.12%
- 9.20%
- 10-Year
- 10.29%
- 8.57%
- Last Bull Market
- 16.81%
- 22.97%
- Last Bear Market
- -9.59%
- -11.27%
Annual Total Return (%) History
Year
MUBFX
Category
Past Quarterly Returns
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2025 | 2.55% | -- | -- | -- |
| 2024 | 5.75% | -1.38% | 8.85% | -2.22% |
| 2023 | -1.28% | 3.34% | -1.09% | 8.40% |
| 2022 | -0.34% | -9.59% | -4.34% | 10.78% |
| 2021 | 8.90% | 6.92% | -0.18% | 8.73% |
| 2020 | -25.79% | 22.20% | 7.15% | 16.90% |
| 2019 | 12.54% | 4.95% | 2.18% | 9.20% |
| 2018 | -1.21% | 2.55% | 7.53% | -14.63% |
| 2017 | 6.74% | 3.68% | 4.67% | 5.99% |
| 2016 | -1.75% | 1.47% | 4.37% | 4.29% |
| 2015 | 1.71% | 0.11% | -10.07% | 6.18% |
| 2014 | 0.87% | 4.51% | -0.32% | 3.72% |
| 2013 | 11.09% | 2.09% | 5.86% | 9.13% |
| 2012 | 12.46% | -4.79% | 6.70% | 1.74% |
| 2011 | 5.96% | -0.41% | -16.82% | 11.65% |
| 2010 | 5.77% | -11.22% | 11.34% | 10.57% |
| 2009 | -9.67% | 17.73% | 17.36% | 4.42% |
| 2008 | -6.83% | -3.22% | -9.47% | -22.97% |
| 2007 | 1.60% | 6.50% | 1.30% | -3.33% |
| 2006 | 6.82% | -1.63% | 2.77% | 7.83% |
| 2005 | -1.05% | 1.36% | 6.30% | 2.17% |
| 2004 | 3.99% | 2.08% | -0.99% | 10.64% |
| 2003 | -3.04% | 20.27% | 4.40% | 13.94% |
| 2002 | 1.48% | -10.67% | -15.77% | 5.02% |
| 2001 | -3.59% | 8.89% | -14.65% | 14.24% |
| 2000 | 8.72% | -2.03% | 5.26% | 4.25% |
| 1999 | -2.69% | 11.63% | -7.46% | 11.60% |
| 1998 | 13.86% | -0.27% | -7.82% | 18.71% |
| 1997 | 1.84% | 15.78% | 6.75% | 1.97% |
| 1996 | 3.98% | 4.07% | 4.15% | 10.04% |
| 1995 | 5.70% | 6.92% | 4.67% | 12.11% |
| 1994 | -0.83% | -0.50% | 4.48% | -0.29% |
| 1993 | 5.34% | -1.00% | 2.27% | 1.85% |
| 1992 | 1.27% | 1.21% | 4.29% | 3.50% |
| 1991 | 13.26% | -0.11% | 4.38% | 8.14% |
| 1990 | -3.55% | 4.99% | -14.62% | 9.67% |
| 1989 | 9.39% | 10.63% | 7.32% | -1.15% |
| 1988 | 16.05% | 5.68% | 2.36% | 3.51% |
| 1987 | 15.27% | 2.75% | 2.21% | -21.06% |
| 1986 | 16.03% | 6.38% | -7.01% | 6.21% |
| 1985 | 10.45% | 5.28% | -3.24% | 16.86% |
| 1984 | -1.68% | -6.19% | 8.95% | -0.09% |
| 1983 | 12.88% | 12.01% | -0.46% | 0.51% |
| 1982 | -4.72% | -0.85% | 12.86% | 25.47% |
| 1981 | 5.00% | -0.54% | -10.46% | 9.33% |
| 1980 | -5.07% | 11.23% | 8.19% | 5.18% |
| 1979 | 6.03% | 1.74% | 5.83% | -1.97% |
| 1978 | -5.53% | 7.87% | 5.72% | -5.74% |
| 1977 | -7.60% | 4.29% | -1.85% | 1.23% |
| 1976 | 11.76% | 3.83% | 1.28% | 1.89% |
| 1975 | 17.92% | 16.75% | -12.09% | 6.17% |
| 1974 | -2.89% | -9.85% | -23.23% | 10.49% |
| 1973 | -11.26% | -7.81% | 10.53% | -11.79% |
| 1972 | 2.13% | -1.10% | -0.92% | 5.22% |
| 1971 | 1.92% | 1.03% | 1.89% | -- |
Rank in Category (By Total Return)
| YTD | 32 |
| 1-Month | 26 |
| 3-Month | 32 |
| 1-Year | 36 |
| 3-Year | 71 |
| 5-Year | 26 |
Load Adjusted Returns
| 1-Year | 7.64% |
| 3-Year | 6.05% |
| 5-Year | 18.12% |
| 10-Year | 10.29% |
Performance & Risk
| YTD Return | -6.73% |
| 5y Average Return | 17.07% |
| Rank in Category (ytd) | 32 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.82 |
| Morningstar Risk Rating |
Fund Overview
| Category | Large Value |
| Fund Family | New York Life Investment Management LLC |
| Net Assets | 961.57M |
| YTD Return | 2.55% |
| Yield | 1.60% |
| Morningstar Rating | |
| Inception Date | Apr 26, 2021 |
Fund Summary
The fund invests in equity securities issued by companies of any size or market capitalization range. While it does not limit its investments to issuers within a particular capitalization range, it generally invests in large capitalization companies. The fund may invest in securities of foreign issuers, including securities of emerging market country issuers.
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