NYLI Conservative ETF Allocation SIMPLE Class
MNEVX
NASDAQ
| Weiss Ratings | MNEVX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Company Info | MNEVX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | New York Life Investment Management LLC | |||
| Manager/Tenure (Years) | Amit Soni (5), Jonathan B. Swaney (5), Migene Kim (1) | |||
| Website | http://www.nylim.com/institutional | |||
| Fund Information | MNEVX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | NYLI Conservative ETF Allocation SIMPLE Class | |||
| Category | Global Moderately Conservative Allocation | |||
| Sub-Category | Cautious 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 | MNEVX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 2.47% | |||
| Dividend | MNEVX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 1.87% | |||
| Asset Allocation | MNEVX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 4.12% | |||
| Stock | 41.92% | |||
| U.S. Stock | 30.76% | |||
| Non-U.S. Stock | 11.16% | |||
| Bond | 53.88% | |||
| U.S. Bond | 48.55% | |||
| Non-U.S. Bond | 5.33% | |||
| Preferred | 0.00% | |||
| Convertible | 0.01% | |||
| Other Net | 0.06% | |||
| Price History | MNEVX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 0.91% | |||
| 30-Day Total Return | 2.79% | |||
| 60-Day Total Return | 8.00% | |||
| 90-Day Total Return | 2.90% | |||
| Year to Date Total Return | 5.39% | |||
| 1-Year Total Return | 14.56% | |||
| 2-Year Total Return | 22.55% | |||
| 3-Year Total Return | 33.48% | |||
| 5-Year Total Return | 23.26% | |||
| Price | MNEVX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 | MNEVX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $12.15 | |||
| 1-Month Low NAV | $11.88 | |||
| 1-Month High NAV | $12.15 | |||
| 52-Week Low NAV | $10.97 | |||
| 52-Week Low NAV (Date) | May 30, 2025 | |||
| 52-Week High NAV | $12.15 | |||
| 52-Week High Price (Date) | May 29, 2026 | |||
| Beta / Standard Deviation | MNEVX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 1.08 | |||
| Standard Deviation | 7.72 | |||
| Balance Sheet | MNEVX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 61.63M | |||
| Operating Ratios | MNEVX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 1.20% | |||
| Turnover Ratio | 87.00% | |||
| Performance | MNEVX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 13.82% | |||
| Last Bear Market Total Return | -9.62% | |||