NYLI Growth ETF Allocation Class R3
MOERX
NASDAQ
| Weiss Ratings | MOERX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Good | |||
| Risk Grade | B- | |||
| Company Info | MOERX-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 | MOERX-NASDAQ | Click to Compare |
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| Fund Name | NYLI Growth ETF Allocation Class R3 | |||
| Category | Global Moderately Aggressive Allocation | |||
| Sub-Category | Aggressive Allocation | |||
| Prospectus Objective | Growth and Income | |||
| Inception Date | Jun 30, 2020 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 0.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | MOERX-NASDAQ | Click to Compare |
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| Dividend Yield | 1.35% | |||
| Dividend | MOERX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.65% | |||
| Asset Allocation | MOERX-NASDAQ | Click to Compare |
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| Cash | 2.80% | |||
| Stock | 82.22% | |||
| U.S. Stock | 60.41% | |||
| Non-U.S. Stock | 21.81% | |||
| Bond | 14.87% | |||
| U.S. Bond | 13.40% | |||
| Non-U.S. Bond | 1.47% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.11% | |||
| Price History | MOERX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -0.72% | |||
| 30-Day Total Return | 9.20% | |||
| 60-Day Total Return | 1.10% | |||
| 90-Day Total Return | 1.66% | |||
| Year to Date Total Return | 5.03% | |||
| 1-Year Total Return | 23.99% | |||
| 2-Year Total Return | 33.48% | |||
| 3-Year Total Return | 49.40% | |||
| 5-Year Total Return | 41.76% | |||
| Price | MOERX-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 | MOERX-NASDAQ | Click to Compare |
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| Nav | $16.49 | |||
| 1-Month Low NAV | $15.10 | |||
| 1-Month High NAV | $16.67 | |||
| 52-Week Low NAV | $13.69 | |||
| 52-Week Low NAV (Date) | Apr 30, 2025 | |||
| 52-Week High NAV | $16.67 | |||
| 52-Week High Price (Date) | Apr 17, 2026 | |||
| Beta / Standard Deviation | MOERX-NASDAQ | Click to Compare |
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| Beta | 0.82 | |||
| Standard Deviation | 10.70 | |||
| Balance Sheet | MOERX-NASDAQ | Click to Compare |
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| Total Assets | 173.43M | |||
| Operating Ratios | MOERX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.16% | |||
| Turnover Ratio | 86.00% | |||
| Performance | MOERX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 22.64% | |||
| Last Bear Market Total Return | -13.85% | |||