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Nyli S&p 500 Index Fund Class I: (MF: MSPIX)

(NASDAQ Mutual Funds) As of May 1, 2026 06:21 PM ET

$78.76 USD

+0.23 (0.29%)

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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NA

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Mar 31, 2026

Total Return %* Percentile Rank Objective
YTD -4.39 84
3 months -4.39 84
6 months -1.92 82
1 Year 17.49 27
3 Year 18.00 14
5 Year 11.77 15
10 Year 13.85 6

* 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) 1,135.53

Load Adjusted Returns as of Mar 31, 2026

1 Year 17.48
5 Year 11.76
10 Year 13.85
Since Inception 10.57

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2026 -4.39 NA NA NA
2025 -4.34 10.85 8.06 2.58
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

Annual Return

20262025202420232022202120202019201820172016
% Total Return -4.3917.5524.3226.30-18.3128.3718.1131.18-4.6021.4611.56
% Total Return Rel to Index -0.06-0.66-0.700.06-0.10-0.31-0.29-0.30-0.21-0.33-0.37
% Total Return Rel to Peer -4.052.508.4811.02-7.524.029.905.542.954.050.23
% Perf Quintile vs Peer* 5.002.001.001.005.002.001.001.002.001.004.00
% Dividends 0.000.670.740.700.690.650.661.030.900.911.18
% Yield 0.000.860.991.181.371.001.191.891.881.592.28
Capital Gains ($) 0.000.252.661.553.942.093.706.895.086.513.34
Expense Ratio 0.000.260.260.270.260.250.290.290.290.350.35

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