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Nasdaq - Delayed Quote USD

NYLI Equity ETF Allocation Class R3 (MWFQX)

14.24
+0.09
+(0.64%)
At close: April 17 at 8:01:42 PM EDT

Performance Overview

Morningstar Return Rating --
YTD Return -7.59%
5y Average Return 0.00%
Number of Years Up 3
Number of Years Down 1
Best 1Y Total Return (Apr 17, 2025) 18.60%
Worst 1Y Total Return (Apr 17, 2025) --
Best 3Y Total Return 18.60%
Worst 3Y Total Return 3.36%

Trailing Returns (%) Vs. Benchmarks

Monthly Total Returns
MWFQX
Category
YTD
-3.18%
13.38%
1-Month
-3.99%
1.16%
3-Month
-3.18%
6.75%
1-Year
2.87%
40.77%
3-Year
4.31%
13.59%
5-Year
0.00%
13.52%
10-Year
0.00%
10.48%
Last Bull Market
16.16%
21.11%
Last Bear Market
-15.58%
-19.34%

Annual Total Return (%) History

Year
MWFQX
Category
2025
--
--
2024
14.03%
--
2023
18.60%
--
2022
-18.36%
--
2021
18.07%
--
2020
--
15.41%

Past Quarterly Returns

YearQ1Q2Q3Q4
2025 -3.18% -- -- --
2024 7.32% 1.01% 6.42% -1.17%
2023 5.55% 5.42% -3.91% 10.93%
2022 -5.81% -15.58% -6.09% 9.33%
2021 6.25% 6.34% -1.44% 6.02%
2020 7.70% 14.83% -- --

Rank in Category (By Total Return)

YTD 81
1-Month 52
3-Month 81
1-Year 85
3-Year 69
5-Year --

Load Adjusted Returns

1-Year 2.87%
3-Year 4.31%
5-Year --
10-Year --

Performance & Risk

YTD Return -7.59%
5y Average Return 0.00%
Rank in Category (ytd) 81
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.32
Morningstar Risk Rating

Fund Overview

Category Allocation--85%+ Equity
Fund Family New York Life Investment Management LLC
Net Assets 102.37M
YTD Return -3.18%
Yield 0.92%
Morningstar Rating
Inception Date Jun 30, 2020

Fund Summary

The fund is a "fund of funds" that seeks to achieve its investment objective by investing in unaffiliated passively-managed exchange-traded funds (the "Underlying ETFs"). It seeks to achieve its investment objective by normally investing substantially all of its assets in Underlying Equity ETFs (normally within a range of 90% to 100%). The fund may invest approximately 25% (within a range of 15% to 35%) of its assets in Underlying International Equity ETFs. It may invest up to 10% of its assets in Underlying Fixed-Income ETFs.

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