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Nyli Equity Etf Allocation Fund Simple Class: (MF: MWFVX)

(NASDAQ Mutual Funds) As of Apr 2, 2026 05:40 PM ET

$17.53 USD

0.00 (NA)

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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3-Hold of 5     3    

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Feb 28, 2026

Total Return %* Percentile Rank Objective
YTD 4.35 35
3 months 4.96 38
6 months 10.55 26
1 Year 22.83 15
3 Year 16.67 26
5 Year 9.22 26
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 17.62
5 Year 9.00
10 Year NA
Since Inception 11.47

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2025 -3.17 10.18 7.23 2.81
2024 6.93 1.01 6.48 -1.16
2023 5.54 5.41 -3.91 11.43
2022 -5.81 -15.57 -6.09 9.44
2021 6.33 6.25 -1.36 6.04

Annual Return

202620252024202320222021
% Total Return 4.3517.6213.6819.13-18.2718.18
% Total Return Rel to Index 1.66-0.59-11.33-7.11-0.06-10.50
% Total Return Rel to Peer 0.863.113.765.97-5.306.67
% Perf Quintile vs Peer* 1.002.000.002.004.001.00
% Dividends 0.000.170.140.120.080.10
% Yield 0.000.940.921.200.730.70
Capital Gains ($) 0.000.280.170.000.000.01
Expense Ratio 0.000.931.051.050.000.00

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