NYLI Conservative ETF Allocation SIMPLE Class
MNEVX
NASDAQ
| Weiss Ratings | MNEVX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Company Info | MNEVX-NASDAQ | Click to Compare |
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| Provider | New York Life Investment Management LLC | |||
| Manager/Tenure (Years) | Amit Soni (5), Jonathan B. Swaney (5), Migene Kim (0) | |||
| Website | http://www.nylim.com/institutional | |||
| Fund Information | MNEVX-NASDAQ | Click to Compare |
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| 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 |
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| Dividend Yield | 2.71% | |||
| Dividend | MNEVX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.70% | |||
| Asset Allocation | MNEVX-NASDAQ | Click to Compare |
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| Cash | 3.64% | |||
| Stock | 42.15% | |||
| U.S. Stock | 29.76% | |||
| Non-U.S. Stock | 12.39% | |||
| Bond | 54.15% | |||
| U.S. Bond | 48.75% | |||
| Non-U.S. Bond | 5.40% | |||
| Preferred | 0.00% | |||
| Convertible | 0.01% | |||
| Other Net | 0.05% | |||
| Price History | MNEVX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 1.41% | |||
| 30-Day Total Return | -1.60% | |||
| 60-Day Total Return | -1.69% | |||
| 90-Day Total Return | -0.59% | |||
| Year to Date Total Return | -0.33% | |||
| 1-Year Total Return | 12.33% | |||
| 2-Year Total Return | 15.35% | |||
| 3-Year Total Return | 24.84% | |||
| 5-Year Total Return | 19.33% | |||
| Price | MNEVX-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 | MNEVX-NASDAQ | Click to Compare |
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| Nav | $11.49 | |||
| 1-Month Low NAV | $11.29 | |||
| 1-Month High NAV | $11.77 | |||
| 52-Week Low NAV | $10.12 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $11.89 | |||
| 52-Week High Price (Date) | Feb 25, 2026 | |||
| Beta / Standard Deviation | MNEVX-NASDAQ | Click to Compare |
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| Beta | 1.01 | |||
| Standard Deviation | 7.08 | |||
| Balance Sheet | MNEVX-NASDAQ | Click to Compare |
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| Total Assets | 59.37M | |||
| Operating Ratios | MNEVX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.20% | |||
| Turnover Ratio | 87.00% | |||
| Performance | MNEVX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 10.78% | |||
| Last Bear Market Total Return | -9.62% | |||