Nasdaq - Delayed Quote USD
NYLI S&P 500 Index Investor Class (MYSPX)
58.06
+5.03
+(9.49%)
At close: 8:01:41 PM EDT
Fund Summary
The fund normally invests at least 80% of its assets (net assets plus any borrowings for investment purposes) in stocks as represented in the Standard & Poor's 500® Index in the same proportion, to the extent feasible. It may invest up to 20% of its total assets in options and futures contracts to maintain cash reserves, while being fully invested, to facilitate trading or to reduce transaction costs.
Risk Overview
| Morningstar Risk Rating | |
| Best 1Y Total Return | 31.48% |
| Worst 1Y Total Return | -- |
| Number of Years Up | 14 |
| Number of Years Down | 2 |
Performance & Risk
| YTD Return | -15.14% |
| 5y Average Return | 13.58% |
| Rank in Category (ytd) | 55 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 1.00 |
| Morningstar Risk Rating |
Risk Statistics
| 3 Years | 5 Years | 10 Years | ||||
|---|---|---|---|---|---|---|
| MYSPX | Category Average | MYSPX | Category Average | MYSPX | Category Average | |
| Alpha | -0.71 | -0.01 | -0.69 | -0.01 | -0.68 | -0.01 |
| BETA | 1 | 0.01 | 1 | 0.01 | 1 | 0.01 |
| Mean Annual Return | 0.79 | 0.01 | 1.49 | 0.01 | 1.03 | 0.01 |
| R-squared | 100 | 0.94 | 100 | 0.95 | 100 | 0.95 |
| Standard Deviation | 17.29 | 0.17 | 16.88 | 0.19 | 15.36 | 0.15 |
| Sharpe Ratio | 0.29 | 0 | 0.89 | 0.01 | 0.68 | 0.01 |
| Treynor Ratio | 3.69 | 0.03 | 14.99 | 0.1 | 9.78 | 0.1 |
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