ICERX Performance — NYLI Epoch International Choice Fund, SIMPLE Class
Data updated: 2026-10-08
ICERX returned +16.99% year to date and +29.55% over one year to Jul 2026. Annualised returns are +13.69% over 3 years and +7.25% over 5 years. Against its International Large Blend category average the fund came out behind over three years but ahead over one: $100 invested three years ago grew to $147, against $153 for the category, and to $130 over one year, against $123. Volatility over the past three years was 13.71% a year. In the 12 months to Jul 2026 the fund lost a net $5.0M, and assets reached $313.39M.
ICERX Growth of $100
What $100 invested in NYLI Epoch International Choice Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the International Large Blend category average over the same months.
| Period | ICERX | Category average |
|---|---|---|
| 1 year (Aug 2025 – Jul 2026) | $130 | $123 |
| 3 years (Aug 2023 – Jul 2026) | $147 | $153 |
| 5 years (Aug 2021 – Jul 2026) | $142 | $147 |
| Since data start (Sep 2020 – Jul 2026) | $166 | $181 |
ICERX Trailing Returns
Total returns to Jul 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +16.99% |
| 1 year | +29.55% |
| 3 years (annualised) | +13.69% |
| 5 years (annualised) | +7.25% |
ICERX Annual Returns
Calendar-year total returns of NYLI Epoch International Choice Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jul) | +16.99% |
| 2025 | +29.32% |
| 2024 | −4.71% |
| 2023 | +18.99% |
| 2022 | −16.73% |
| 2021 | +5.70% |
| 2020 (Sep–Dec) | +9.98% |
ICERX 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 | +5.2% | +7.1% | −9.5% | +7.8% | +2.5% | +0.9% | +2.8% | — | — | — | — | — |
| 2025 | +4.3% | +3.6% | +0.8% | +2.6% | +4.0% | +2.4% | −1.8% | +2.2% | +3.2% | +1.6% | +0.7% | +2.6% |
| 2024 | −0.7% | −0.2% | +3.1% | −2.4% | +3.8% | −1.6% | +2.3% | +4.2% | −1.7% | −5.1% | −2.1% | −3.9% |
| 2023 | +10.1% | −1.8% | +3.5% | +2.3% | −1.6% | +2.5% | +1.2% | −3.6% | −4.2% | −4.1% | +8.7% | +5.9% |
| 2022 | −4.1% | −5.1% | −2.3% | −6.4% | +3.1% | −9.3% | +6.9% | −5.8% | −9.6% | +7.4% | +12.6% | −2.8% |
| 2021 | −2.1% | +1.7% | +2.9% | +2.5% | +3.3% | −2.8% | +0.8% | +1.0% | −4.2% | +1.7% | −3.0% | +4.0% |
| 2020 | — | — | — | — | — | — | — | — | −1.5% | −5.0% | +13.6% | +3.4% |
ICERX Risk
Risk measures from monthly returns over Aug 2023 – Jul 2026.
- 3-year volatility (annualised): 13.71%
- 3-year Sharpe ratio: 0.67 (vs 4.5% risk-free rate)
- Best month: +8.67% (Nov 2023)
- Worst month: −9.52% (Mar 2026)
ICERX Fund Flows
Monthly money in and out of NYLI Epoch International Choice Fund, from SEC Form N-PORT.
- 12-month net flow: −$5.0M
- 12-month gross sales (incl. reinvestments): $17.2M
- Sales ÷ redemptions: 0.78×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jul 2026 | $860K | $482K | $379K |
| Jun 2026 | $2.6M | $1.2M | $1.4M |
| May 2026 | $465K | $706K | −$241K |
| Apr 2026 | $570K | $3.1M | −$2.5M |
| Mar 2026 | $806K | $2.1M | −$1.3M |
| Feb 2026 | $679K | $3.6M | −$2.9M |
| Jan 2026 | $1.0M | $1.3M | −$237K |
| Dec 2025 | $6.7M | $1.3M | $5.4M |
| Nov 2025 | $1.2M | $1.5M | −$244K |
| Oct 2025 | $76K | $5.3M | −$5.2M |
| Sep 2025 | $289K | $612K | −$322K |
| Aug 2025 | $2.0M | $1.2M | $792K |
ICERX Assets Under Management
Net assets of NYLI Epoch International Choice Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-07-31 | $313.39M |
| 2026-04-30 | $292.60M |
| 2026-01-31 | $286.10M |
| 2025-10-31 | $263.36M |
| 2025-07-31 | $249.74M |
| 2025-04-30 | $251.42M |
| 2025-01-31 | $255.14M |
| 2024-10-31 | $238.98M |
| 2024-07-31 | $223.40M |
| 2024-04-30 | $220.20M |
| 2024-01-31 | $214.95M |
| 2023-10-31 | $196.02M |
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.