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Nyli S&p 500 Index Fund Class A: (MF: MSXAX)
(NASDAQ Mutual Funds) As of Dec 12, 2025 05:40 PM ET
$72.37 USD
-0.78 (-1.07%)
Zacks MF Rank
NA
Latest Performance as of Nov 30, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 17.25 | 27 |
| 3 months | 6.19 | 18 |
| 6 months | 16.26 | 17 |
| 1 Year | 14.40 | 21 |
| 3 Year | 19.94 | 14 |
| 5 Year | 14.68 | 20 |
| 10 Year | 14.03 | 8 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | -51.17 |
| Bull Market (2/09 - 3/21) | 1,067.50 |
Load Adjusted Returns as of Nov 30, 2025
| 1 Year | 15.26 |
| 5 Year | 15.52 |
| 10 Year | 14.53 |
| Since Inception | 9.97 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | -4.39 | 10.80 | 7.98 | NA |
| 2024 | 10.07 | 4.14 | 5.74 | 2.27 |
| 2023 | 7.34 | 8.60 | -3.38 | 11.84 |
| 2022 | -4.69 | -16.21 | -4.99 | 7.41 |
| 2021 | 6.03 | 8.40 | 0.46 | 10.88 |
| 2020 | -19.66 | 20.38 | 8.77 | 12.00 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 17.25 | 23.99 | 25.98 | -18.50 | 28.04 | 17.83 | 30.85 | -4.84 | 21.14 | 11.29 | 0.82 |
| % Total Return Rel to Index | -0.25 | -1.03 | -0.26 | -0.30 | -0.63 | -0.57 | -0.63 | -0.45 | -0.64 | -0.64 | -0.56 |
| % Total Return Rel to Peer | 2.83 | 8.15 | 10.69 | -7.71 | 3.70 | 9.62 | 5.21 | 2.71 | 3.73 | -0.02 | 4.03 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 1.00 | 5.00 | 2.00 | 1.00 | 1.00 | 2.00 | 1.00 | 4.00 | 1.00 |
| % Dividends | 0.00 | 0.59 | 0.58 | 0.56 | 0.53 | 0.54 | 0.91 | 0.77 | 0.78 | 1.06 | 0.73 |
| % Yield | 0.00 | 0.89 | 1.05 | 1.17 | 0.85 | 1.03 | 1.74 | 1.68 | 1.42 | 2.13 | 1.54 |
| Capital Gains ($) | 0.00 | 2.66 | 1.55 | 3.94 | 2.09 | 3.70 | 6.89 | 5.08 | 6.51 | 3.34 | 1.76 |
| Expense Ratio | 0.51 | 0.51 | 0.52 | 0.52 | 0.50 | 0.54 | 0.54 | 0.54 | 0.60 | 0.60 | 0.60 |
* 1 = Top 20%, 5 = Bottom 20%