Nasdaq - Delayed Quote USD
NYLI Income Builder Investor Class (MTINX)
At close: 8:00 PM EDT
Fund Summary
The fund normally invests a minimum of 30% of its net assets in equity securities and a minimum of 30% of its net assets in debt securities. From time to time, it may temporarily invest less than 30% of its net assets in equity or debt securities as a result of market conditions, individual securities transactions or cash flow considerations.
Risk Overview
| Morningstar Risk Rating | |
| Best 1Y Total Return | 22.13% |
| Worst 1Y Total Return | -- |
| Number of Years Up | 12 |
| Number of Years Down | 3 |
Performance & Risk
| YTD Return | 15.45% |
| 5y Average Return | 5.71% |
| Rank in Category (ytd) | 11 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 1.04 |
| Morningstar Risk Rating |
Risk Statistics
| 3 Years | 5 Years | 10 Years | ||||
|---|---|---|---|---|---|---|
| MTINX | Category Average | MTINX | Category Average | MTINX | Category Average | |
| Alpha | 0.58 | -0.04 | -1.31 | -0.03 | -1.06 | -0.03 |
| BETA | 1.04 | 0.01 | 1.02 | 0.01 | 1 | 0.01 |
| Mean Annual Return | 0.41 | 0.01 | 0.53 | 0.01 | 0.48 | 0.01 |
| R-squared | 96.25 | 0.89 | 96.4 | 0.89 | 93.57 | 0.89 |
| Standard Deviation | 13.32 | 0.13 | 12.78 | 0.11 | 10.31 | 0.1 |
| Sharpe Ratio | 0.08 | 0.01 | 0.31 | 0.01 | 0.39 | 0.01 |
| Treynor Ratio | 0.25 | 0.06 | 3.17 | 0.06 | 3.58 | 0.05 |
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