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

(NASDAQ Mutual Funds) As of Feb 12, 2026 05:38 PM ET

$74.29 USD

-1.17 (-1.55%)

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 Jan 31, 2026

Total Return %* Percentile Rank Objective
YTD 1.41 83
3 months 1.67 86
6 months 9.96 53
1 Year 16.03 31
3 Year 20.78 12
5 Year 14.68 17
10 Year 15.26 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 Jan 31, 2026

1 Year 17.55
5 Year 14.12
10 Year 14.51
Since Inception 10.79

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
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 1.4117.5524.3226.30-18.3128.3718.1131.18-4.6021.4611.56
% Total Return Rel to Index 0.00-0.66-0.700.06-0.10-0.31-0.29-0.30-0.21-0.33-0.37
% Total Return Rel to Peer 0.002.508.4811.02-7.524.029.905.542.954.050.23
% Perf Quintile vs Peer* 0.000.000.001.005.002.001.001.002.001.004.00
% Dividends 0.000.670.740.700.690.650.661.030.900.911.18
% Yield NA0.861.061.181.371.001.191.891.881.592.28
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%