EPSIX Performance — NYLI Epoch Global Equity Yield Fund, Investor Class
Data updated: 2026-09-23
EPSIX returned +20.96% year to date and +31.72% over one year to Jul 2026. Annualised returns are +20.20% over 3 years and +13.16% over 5 years. The fund beat its Global Large Value category average: $100 invested three years ago grew to $174, against $155 for the category, and to $132 over one year, against $118. Volatility over the past three years was 11.17% a year. In the 12 months to Jul 2026 the fund took in a net $26.7M, and assets reached $996.72M.
EPSIX Growth of $100
What $100 invested in NYLI Epoch Global Equity Yield Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Global Large Value category average over the same months.
| Period | EPSIX | Category average |
|---|---|---|
| 1 year (Aug 2025 – Jul 2026) | $132 | $118 |
| 3 years (Aug 2023 – Jul 2026) | $174 | $155 |
| 5 years (Aug 2021 – Jul 2026) | $186 | $161 |
| Since data start (Aug 2019 – Jul 2026) | $224 | $211 |
EPSIX Trailing Returns
Total returns to Jul 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +20.96% |
| 1 year | +31.72% |
| 3 years (annualised) | +20.20% |
| 5 years (annualised) | +13.16% |
EPSIX Annual Returns
Calendar-year total returns of NYLI Epoch Global Equity Yield Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jul) | +20.96% |
| 2025 | +21.73% |
| 2024 | +15.10% |
| 2023 | +11.98% |
| 2022 | −5.65% |
| 2021 | +17.04% |
| 2020 | −1.61% |
| 2019 (Aug–Dec) | +8.71% |
EPSIX Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +4.5% | +5.6% | −5.2% | +7.3% | +5.2% | +0.5% | +1.8% | — | — | — | — | — |
| 2025 | +3.6% | +2.2% | −2.2% | −0.6% | +4.4% | +4.2% | −0.2% | +3.0% | +2.4% | +0.6% | +1.8% | +0.8% |
| 2024 | +0.3% | +2.5% | +3.9% | −2.9% | +4.4% | +0.8% | +4.4% | +3.7% | +1.3% | −2.2% | +2.5% | −4.2% |
| 2023 | +4.1% | −2.4% | +0.9% | +2.1% | −3.0% | +5.0% | +2.5% | −2.3% | −3.7% | −2.8% | +7.0% | +4.8% |
| 2022 | −1.4% | −2.1% | +2.8% | −4.2% | +2.2% | −7.2% | +4.2% | −3.8% | −8.8% | +8.6% | +8.5% | −2.8% |
| 2021 | −1.3% | +2.7% | +5.8% | +2.5% | +3.1% | −1.0% | +0.7% | +1.4% | −4.0% | +2.9% | −3.1% | +6.8% |
| 2020 | −1.8% | −9.2% | −15.6% | +8.0% | +2.8% | +0.8% | +3.5% | +3.5% | −2.4% | −3.5% | +12.5% | +2.9% |
| 2019 | — | — | — | — | — | — | — | −0.8% | +3.4% | +1.9% | +1.2% | +2.8% |
EPSIX Risk
Risk measures from monthly returns over Aug 2023 – Jul 2026.
- 3-year volatility (annualised): 11.17%
- 3-year Sharpe ratio: 1.41 (vs 4.5% risk-free rate)
- Best month: +7.34% (Apr 2026)
- Worst month: −5.19% (Mar 2026)
EPSIX Fund Flows
Monthly money in and out of NYLI Epoch Global Equity Yield Fund, from SEC Form N-PORT.
- 12-month net flow: $26.7M
- 12-month gross sales (incl. reinvestments): $180.1M
- Sales ÷ redemptions: 1.17×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jul 2026 | $19.0M | $14.6M | $4.4M |
| Jun 2026 | $11.5M | $14.0M | −$2.5M |
| May 2026 | $9.0M | $12.7M | −$3.6M |
| Apr 2026 | $13.3M | $12.8M | $427K |
| Mar 2026 | $12.1M | $12.4M | −$288K |
| Feb 2026 | $11.5M | $17.6M | −$6.1M |
| Jan 2026 | $8.8M | $13.3M | −$4.6M |
| Dec 2025 | $55.9M | $17.5M | $38.4M |
| Nov 2025 | $8.3M | $7.5M | $753K |
| Oct 2025 | $14.0M | $11.6M | $2.4M |
| Sep 2025 | $7.4M | $8.1M | −$709K |
| Aug 2025 | $9.3M | $11.2M | −$1.9M |
EPSIX Assets Under Management
Net assets of NYLI Epoch Global Equity Yield Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-07-31 | $996.72M |
| 2026-04-30 | $933.75M |
| 2026-01-31 | $878.10M |
| 2025-10-31 | $833.17M |
| 2025-07-31 | $788.31M |
| 2025-04-30 | $742.81M |
| 2025-01-31 | $753.06M |
| 2024-10-31 | $765.17M |
| 2024-07-31 | $767.41M |
| 2024-04-30 | $744.21M |
| 2024-01-31 | $754.16M |
| 2023-10-31 | $706.33M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.