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Nyli Mackay California Muni Fund Class I: (MF: MCOIX)
(NASDAQ Mutual Funds) As of Sep 5, 2025 08:00 PM ET
$9.40 USD
+0.05 (0.54%)
Zacks MF Rank
3-Hold of 5 3
Latest Performance as of Jul 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | -2.34 | 61 |
| 3 months | -0.23 | 43 |
| 6 months | -2.25 | 56 |
| 1 Year | -1.51 | 56 |
| 3 Year | 1.70 | 33 |
| 5 Year | -0.02 | 53 |
| 10 Year | 2.21 | 12 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | NA |
Load Adjusted Returns as of Jul 31, 2025
| 1 Year | -0.25 |
| 5 Year | 0.46 |
| 10 Year | 2.30 |
| Since Inception | 2.69 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | -0.86 | -1.06 | NA | NA |
| 2024 | 0.44 | 0.54 | 2.39 | -0.68 |
| 2023 | 2.07 | 0.52 | -3.55 | 8.15 |
| 2022 | -7.53 | -5.17 | -3.17 | 5.10 |
| 2021 | -0.36 | 2.04 | -0.40 | 0.87 |
| 2020 | -1.94 | 2.68 | 1.31 | 2.76 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | -2.34 | 2.70 | 7.03 | -10.76 | 2.14 | 4.84 | 8.40 | 1.93 | 5.83 | 1.07 | 1.78 |
| % Total Return Rel to Index | -1.80 | 1.76 | 0.63 | -2.23 | 0.62 | -0.35 | 0.83 | 0.64 | 0.38 | 0.83 | -1.51 |
| % Total Return Rel to Peer | -0.90 | 0.48 | 1.38 | -1.53 | 0.57 | 0.97 | 1.48 | 1.08 | 1.19 | 1.50 | -0.96 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 1.00 | 4.00 | 2.00 | 2.00 | 2.00 | 1.00 | 2.00 | 1.00 | 5.00 |
| % Dividends | 0.20 | 0.37 | 0.36 | 0.31 | 0.22 | 0.27 | 0.30 | 0.33 | 0.26 | 0.34 | 0.00 |
| % Yield | 2.14 | 3.72 | 3.58 | 3.21 | 1.98 | 2.41 | 2.72 | 3.19 | 2.44 | 3.38 | 0.00 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Expense Ratio | 0.50 | 0.50 | 0.50 | 0.50 | 0.49 | 0.50 | 0.50 | 0.50 | 0.50 | 0.50 | 0.50 |
* 1 = Top 20%, 5 = Bottom 20%