NYLIM Moderate ETF Allocation SIMPLE Class
MDAVX
NASDAQ
| Weiss Ratings | MDAVX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Company Info | MDAVX-NASDAQ | Click to Compare |
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| Provider | New York Life Investment Management LLC | |||
| Manager/Tenure (Years) | Jonathan B. Swaney (6), Migene Kim (1) | |||
| Website | http://www.nylim.com/institutional | |||
| Fund Information | MDAVX-NASDAQ | Click to Compare |
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| Fund Name | NYLIM Moderate ETF Allocation SIMPLE Class | |||
| Category | Global Moderate Allocation | |||
| Sub-Category | Moderate Allocation | |||
| Prospectus Objective | Growth and Income | |||
| Inception Date | Aug 31, 2020 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 0.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | MDAVX-NASDAQ | Click to Compare |
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| Dividend Yield | 2.35% | |||
| Dividend | MDAVX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.62% | |||
| Asset Allocation | MDAVX-NASDAQ | Click to Compare |
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| Cash | 2.02% | |||
| Stock | 62.82% | |||
| U.S. Stock | 47.01% | |||
| Non-U.S. Stock | 15.81% | |||
| Bond | 35.10% | |||
| U.S. Bond | 31.74% | |||
| Non-U.S. Bond | 3.36% | |||
| Preferred | 0.01% | |||
| Convertible | 0.00% | |||
| Other Net | 0.05% | |||
| Price History | MDAVX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -0.81% | |||
| 30-Day Total Return | -0.54% | |||
| 60-Day Total Return | -2.21% | |||
| 90-Day Total Return | -2.08% | |||
| Year to Date Total Return | 6.72% | |||
| 1-Year Total Return | 8.23% | |||
| 2-Year Total Return | 20.92% | |||
| 3-Year Total Return | 43.40% | |||
| 5-Year Total Return | 28.74% | |||
| Price | MDAVX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | MDAVX-NASDAQ | Click to Compare |
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| Nav | $14.59 | |||
| 1-Month Low NAV | $14.59 | |||
| 1-Month High NAV | $14.77 | |||
| 52-Week Low NAV | $13.23 | |||
| 52-Week Low NAV (Date) | Mar 30, 2026 | |||
| 52-Week High NAV | $15.02 | |||
| 52-Week High Price (Date) | Aug 13, 2026 | |||
| Beta / Standard Deviation | MDAVX-NASDAQ | Click to Compare |
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| Beta | 0.65 | |||
| Standard Deviation | 8.64 | |||
| Balance Sheet | MDAVX-NASDAQ | Click to Compare |
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| Total Assets | 219.78M | |||
| Operating Ratios | MDAVX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.98% | |||
| Turnover Ratio | 51.00% | |||
| Performance | MDAVX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 18.06% | |||
| Last Bear Market Total Return | -11.74% | |||