Nasdaq - Delayed Quote USD
NYLI Growth Allocation Investor Class (MGDNX)
At close: 8:00 PM EDT
Performance Overview
| Morningstar Return Rating | -- |
| YTD Return | 12.27% |
| 5y Average Return | 8.85% |
| Number of Years Up | 11 |
| Number of Years Down | 4 |
| Best 1Y Total Return (Oct 17, 2024) | 27.41% |
| Worst 1Y Total Return (Oct 17, 2024) | -- |
| Best 3Y Total Return | 27.41% |
| Worst 3Y Total Return | 2.95% |
Trailing Returns (%) Vs. Benchmarks
Monthly Total Returns
MGDNX
Category
- YTD
- 11.80%
- 11.35%
- 1-Month
- 1.47%
- 0.99%
- 3-Month
- 5.40%
- 5.92%
- 1-Year
- 23.09%
- 32.83%
- 3-Year
- 4.95%
- 11.75%
- 5-Year
- 8.93%
- 11.53%
- 10-Year
- 6.71%
- 8.98%
- Last Bull Market
- 19.75%
- 17.67%
- Last Bear Market
- -13.43%
- -15.71%
Annual Total Return (%) History
Year
MGDNX
Category
Past Quarterly Returns
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2024 | 5.80% | 0.25% | 5.40% | -- |
| 2023 | 3.84% | 3.70% | -3.21% | 10.10% |
| 2022 | -4.83% | -13.43% | -4.90% | 8.86% |
| 2021 | 4.94% | 5.56% | -0.69% | 5.65% |
| 2020 | -18.88% | 17.48% | 6.02% | 12.08% |
| 2019 | 10.59% | 2.47% | 0.14% | 6.49% |
| 2018 | -1.98% | 0.65% | 2.78% | -13.12% |
| 2017 | 5.30% | 2.04% | 4.33% | 4.84% |
| 2016 | -1.04% | 1.12% | 4.52% | 2.48% |
| 2015 | 2.40% | 0.20% | -8.34% | 3.44% |
| 2014 | 0.74% | 3.41% | -1.42% | 1.88% |
| 2013 | 8.56% | 1.70% | 6.46% | 7.82% |
| 2012 | 11.01% | -4.41% | 5.50% | 1.85% |
| 2011 | 5.40% | 0.09% | -14.83% | 9.46% |
| 2010 | 4.18% | -9.88% | 10.86% | 8.41% |
| 2009 | -6.15% | 14.21% | 14.23% | 4.06% |
| 2008 | -0.72% | -10.61% | -17.78% | -- |
Rank in Category (By Total Return)
| YTD | 80 |
| 1-Month | 64 |
| 3-Month | 71 |
| 1-Year | 71 |
| 3-Year | 67 |
| 5-Year | 59 |
Load Adjusted Returns
| 1-Year | 20.01% |
| 3-Year | 4.07% |
| 5-Year | 8.38% |
| 10-Year | 6.44% |
Performance & Risk
| YTD Return | 12.27% |
| 5y Average Return | 8.85% |
| Rank in Category (ytd) | 80 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 1.13 |
| Morningstar Risk Rating |
Fund Overview
| Category | Allocation--70% to 85% Equity |
| Fund Family | New York Life Investment Management LLC |
| Net Assets | 865.54M |
| YTD Return | 11.80% |
| Yield | 0.47% |
| Morningstar Rating | |
| Inception Date | Apr 04, 2005 |
Fund Summary
The fund is a "fund of funds" that seeks to achieve its investment objective by investing primarily in mutual funds and ETFs managed by New York Life Investments or its affiliates. It seeks to achieve its investment objective by normally investing approximately 80% (within a range of 70% to 90%) of its assets in underlying equity funds, and approximately 20% (within a range of 10% to 30%) of its assets in underlying fixed-income funds.
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