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Nyli Conservative Etf Allocation Fund Class R3: (MF: MNERX)

(NASDAQ Mutual Funds) As of Apr 2, 2026 05:41 PM ET

$11.48 USD

+0.01 (0.09%)

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 2.42 83
3 months 2.61 84
6 months 6.37 75
1 Year 12.59 72
3 Year 9.11 84
5 Year 4.39 84
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 10.63
5 Year 3.81
10 Year NA
Since Inception 4.63

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2025 -0.58 5.07 3.99 1.83
2024 2.48 0.32 5.62 -1.97
2023 3.67 1.79 -3.11 7.92
2022 -4.46 -9.64 -4.11 5.75
2021 0.63 3.40 -0.86 2.72

Annual Return

202620252024202320222021
% Total Return 2.4210.636.4510.35-12.475.98
% Total Return Rel to Index -0.06-7.58-18.56-15.895.72-22.70
% Total Return Rel to Peer -0.86-3.87-3.45-2.800.49-5.52
% Perf Quintile vs Peer* 4.005.000.004.002.005.00
% Dividends 0.000.310.220.290.140.13
% Yield 0.002.612.042.911.431.13
Capital Gains ($) 0.000.090.000.000.030.07
Expense Ratio 0.001.151.150.000.000.00

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