NYLI Conservative ETF Allocation Class C
MNEKX
NASDAQ
| Weiss Ratings | MNEKX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | MNEKX-NASDAQ | Click to Compare |
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| Provider | New York Life Investment Management LLC | |||
| Manager/Tenure (Years) | Amit Soni (4), Jonathan B. Swaney (4), Migene Kim (0) | |||
| Website | http://www.nylim.com/institutional | |||
| Fund Information | MNEKX-NASDAQ | Click to Compare |
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| Fund Name | NYLI Conservative ETF Allocation Class C | |||
| Category | Global Moderately Conservative Allocation | |||
| Sub-Category | Cautious Allocation | |||
| Prospectus Objective | Growth and Income | |||
| Inception Date | Jun 30, 2020 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 1,000.00 | |||
| Minimum Subsequent Investment | 50.00 | |||
| Front End Fee | -- | |||
| Back End Fee | 0.01 | |||
| Dividends and Shares | MNEKX-NASDAQ | Click to Compare |
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| Dividend Yield | 1.82% | |||
| Dividend | MNEKX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 2.28% | |||
| Asset Allocation | MNEKX-NASDAQ | Click to Compare |
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| Cash | 5.10% | |||
| Stock | 40.06% | |||
| U.S. Stock | 23.37% | |||
| Non-U.S. Stock | 16.69% | |||
| Bond | 52.85% | |||
| U.S. Bond | 45.66% | |||
| Non-U.S. Bond | 7.19% | |||
| Preferred | 0.00% | |||
| Convertible | 1.96% | |||
| Other Net | 0.04% | |||
| Price History | MNEKX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -0.09% | |||
| 30-Day Total Return | 1.37% | |||
| 60-Day Total Return | 6.16% | |||
| 90-Day Total Return | 2.46% | |||
| Year to Date Total Return | 2.17% | |||
| 1-Year Total Return | 5.30% | |||
| 2-Year Total Return | 13.57% | |||
| 3-Year Total Return | 21.11% | |||
| 5-Year Total Return | 19.30% | |||
| Price | MNEKX-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 | MNEKX-NASDAQ | Click to Compare |
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| Nav | $11.02 | |||
| 1-Month Low NAV | $10.87 | |||
| 1-Month High NAV | $11.11 | |||
| 52-Week Low NAV | $10.12 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $11.28 | |||
| 52-Week High Price (Date) | Dec 06, 2024 | |||
| Beta / Standard Deviation | MNEKX-NASDAQ | Click to Compare |
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| Beta | 1.15 | |||
| Standard Deviation | 10.32 | |||
| Balance Sheet | MNEKX-NASDAQ | Click to Compare |
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| Total Assets | 50.43M | |||
| Operating Ratios | MNEKX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.69% | |||
| Turnover Ratio | 73.00% | |||
| Performance | MNEKX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 10.50% | |||
| Last Bear Market Total Return | -9.75% | |||