NYLI Growth Allocation Class I (MGDIX)
Nasdaq - Nasdaq Delayed Price. Currency in USD
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At close: 08:00PM EDT
| Previous Close | 16.69 |
| YTD Return | 12.19% |
| Expense Ratio (net) | 0.62% |
| Category | Allocation--70% to 85% Equity |
| Last Cap Gain | 5.00 |
| Morningstar Rating | ★★★★★ |
| Morningstar Risk Rating | Above Average |
| Sustainability Rating |
| Net Assets | 865.54M |
| Beta (5Y Monthly) | 1.13 |
| Yield | 0.85% |
| 5y Average Return | N/A |
| Holdings Turnover | 27.00% |
| Last Dividend | 0.14 |
| Average for Category | N/A |
| Inception Date | Apr 04, 2005 |
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