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Nyli S&p 500 Index Fund Class I: (MF: MSPIX)
(NASDAQ Mutual Funds) As of Jun 10, 2025 08:00 PM ET
$66.07 USD
+0.36 (0.55%)
Zacks MF Rank
NA
Latest Performance as of May 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 0.95 | 67 |
| 3 months | 1.15 | 16 |
| 6 months | -1.46 | 39 |
| 1 Year | 13.22 | 17 |
| 3 Year | 14.11 | 11 |
| 5 Year | 15.63 | 17 |
| 10 Year | 12.55 | 4 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 105.57 |
| Bear Market (10/07 - 2/09) | -50.98 |
| Bull Market (2/09 - 3/21) | 964.84 |
Load Adjusted Returns as of May 31, 2025
| 1 Year | 7.96 |
| 5 Year | 18.27 |
| 10 Year | 12.19 |
| Since Inception | 10.37 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | -4.34 | NA | NA | NA |
| 2024 | 10.15 | 4.22 | 5.80 | 2.34 |
| 2023 | 7.41 | 8.67 | -3.31 | 11.91 |
| 2022 | -4.63 | -16.15 | -4.93 | 7.46 |
| 2021 | 6.11 | 8.47 | 0.52 | 10.93 |
| 2020 | -19.60 | 20.45 | 8.85 | 12.05 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 0.95 | 24.32 | 26.30 | -18.31 | 28.37 | 18.11 | 31.18 | -4.60 | 21.46 | 11.56 | 1.06 |
| % Total Return Rel to Index | -0.11 | -0.70 | 0.06 | -0.10 | -0.31 | -0.29 | -0.30 | -0.21 | -0.33 | -0.37 | -0.32 |
| % Total Return Rel to Peer | -1.29 | 8.48 | 11.02 | -7.52 | 4.02 | 9.90 | 5.54 | 2.95 | 4.05 | 0.23 | 4.28 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 1.00 | 5.00 | 2.00 | 1.00 | 1.00 | 2.00 | 1.00 | 4.00 | 1.00 |
| % Dividends | 0.00 | 0.74 | 0.70 | 0.69 | 0.65 | 0.66 | 1.03 | 0.90 | 0.91 | 1.18 | 0.85 |
| % Yield | 0.00 | 1.06 | 1.24 | 1.37 | 1.00 | 1.19 | 1.89 | 1.88 | 1.59 | 2.28 | 1.73 |
| Capital Gains ($) | 0.00 | 2.66 | 1.55 | 3.94 | 2.09 | 3.70 | 6.89 | 5.08 | 6.51 | 3.34 | 1.76 |
| Expense Ratio | 0.00 | 0.26 | 0.27 | 0.26 | 0.25 | 0.29 | 0.29 | 0.29 | 0.35 | 0.35 | 0.35 |
* 1 = Top 20%, 5 = Bottom 20%