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Nyli Moderate Allocation Fund Simple Class: (MF: MMRSX)

(NASDAQ Mutual Funds) As of Apr 2, 2026 05:42 PM ET

$14.12 USD

-0.01 (-0.07%)

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

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5-Strong Sell of 5         5

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Feb 28, 2026

Total Return %* Percentile Rank Objective
YTD 3.37 61
3 months 3.68 65
6 months 7.27 63
1 Year 13.66 66
3 Year 10.82 71
5 Year 5.73 67
10 Year NA NA

* 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 Feb 28, 2026

1 Year 10.76
5 Year 5.26
10 Year NA
Since Inception 6.76

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2025 -1.62 6.24 3.82 2.07
2024 4.29 0.57 5.31 -1.92
2023 3.74 2.62 -2.95 9.33
2022 -5.05 -11.67 -4.70 7.06
2021 2.83 4.74 -0.59 4.06

Annual Return

202620252024202320222021
% Total Return 3.3710.768.3512.96-14.4311.43
% Total Return Rel to Index 0.51-7.45-16.66-13.283.76-17.25
% Total Return Rel to Peer -0.28-3.74-1.56-0.19-1.46-0.07
% Perf Quintile vs Peer* 3.004.000.003.002.003.00
% Dividends 0.000.250.460.000.070.46
% Yield 0.001.613.121.720.542.86
Capital Gains ($) 0.000.470.400.000.530.84
Expense Ratio 0.000.610.610.720.800.00

* 1 = Top 20%, 5 = Bottom 20%