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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
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.
Risk Overview
| Morningstar Risk Rating | |
| Best 1Y Total Return | 31.78% |
| Worst 1Y Total Return | -- |
| Number of Years Up | 42 |
| Number of Years Down | 11 |
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 |
Risk Statistics
| 3 Years | 5 Years | 10 Years | ||||
|---|---|---|---|---|---|---|
| MUBFX | Category Average | MUBFX | Category Average | MUBFX | Category Average | |
| Alpha | -1.99 | -0.01 | 1.45 | -0.03 | -1.69 | -0.03 |
| BETA | 0.82 | 0.01 | 0.88 | 0.01 | 0.98 | 0.01 |
| Mean Annual Return | 0.6 | 0.01 | 1.51 | 0.01 | 0.93 | 0.01 |
| R-squared | 76.48 | 0.78 | 80.49 | 0.83 | 86.96 | 0.84 |
| Standard Deviation | 16.14 | 0.17 | 16.45 | 0.19 | 16.21 | 0.16 |
| Sharpe Ratio | 0.16 | 0 | 0.92 | 0 | 0.57 | 0.01 |
| Treynor Ratio | 1.76 | 0.04 | 17.48 | 0.07 | 8.45 | 0.08 |
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