KLGDX Performance — NYLI WMC Growth Fund, Class R6
Data updated: 2026-09-23
KLGDX returned −2.36% year to date and +2.93% over one year to Jul 2026. Annualised returns are +15.07% over 3 years and +6.33% over 5 years. The fund trailed its US Large Growth category average: $100 invested three years ago grew to $152, against $166 for the category, and to $103 over one year, against $111. Volatility over the past three years was 16.43% a year. In the 12 months to Jul 2026 the fund lost a net $42.2M, and assets reached $981.01M.
KLGDX Growth of $100
What $100 invested in NYLI WMC Growth Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Large Growth category average over the same months.
| Period | KLGDX | Category average |
|---|---|---|
| 1 year (Aug 2025 – Jul 2026) | $103 | $111 |
| 3 years (Aug 2023 – Jul 2026) | $152 | $166 |
| 5 years (Aug 2021 – Jul 2026) | $136 | $158 |
| Since data start (Apr 2021 – Jul 2026) | $155 | $178 |
KLGDX Trailing Returns
Total returns to Jul 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | −2.36% |
| 1 year | +2.93% |
| 3 years (annualised) | +15.07% |
| 5 years (annualised) | +6.33% |
KLGDX Annual Returns
Calendar-year total returns of NYLI WMC Growth Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jul) | −2.36% |
| 2025 | +16.96% |
| 2024 | +26.07% |
| 2023 | +38.50% |
| 2022 | −33.31% |
| 2021 (Apr–Dec) | +16.27% |
KLGDX 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 | −1.5% | −3.3% | −5.6% | +11.3% | +4.9% | −1.2% | −5.8% | — | — | — | — | — |
| 2025 | +3.4% | −3.8% | −8.6% | +2.8% | +8.5% | +6.8% | +2.5% | +0.5% | +3.3% | +3.3% | −0.8% | −1.0% |
| 2024 | +3.5% | +6.9% | +1.6% | −4.5% | +4.5% | +5.4% | −1.2% | +1.6% | +2.4% | −1.5% | +5.5% | −0.2% |
| 2023 | +9.3% | −2.4% | +6.2% | +0.8% | +4.5% | +6.2% | +3.2% | −1.9% | −5.0% | −2.6% | +11.2% | +4.9% |
| 2022 | −9.1% | −5.1% | +2.3% | −12.3% | −3.4% | −10.0% | +12.0% | −4.8% | −9.9% | +6.0% | +4.1% | −6.6% |
| 2021 | — | — | — | +7.0% | −2.5% | +5.9% | +3.0% | +3.5% | −5.5% | +6.0% | −2.4% | +1.0% |
KLGDX Risk
Risk measures from monthly returns over Aug 2023 – Jul 2026.
- 3-year volatility (annualised): 16.43%
- 3-year Sharpe ratio: 0.64 (vs 4.5% risk-free rate)
- Best month: +11.28% (Apr 2026)
- Worst month: −8.61% (Mar 2025)
KLGDX Fund Flows
Monthly money in and out of NYLI WMC Growth Fund, from SEC Form N-PORT.
- 12-month net flow: −$42.2M
- 12-month gross sales (incl. reinvestments): $113.1M
- Sales ÷ redemptions: 0.73×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jul 2026 | $4.6M | $8.2M | −$3.6M |
| Jun 2026 | $5.5M | $20.0M | −$14.4M |
| May 2026 | $1.9M | $13.4M | −$11.4M |
| Apr 2026 | $3.1M | $11.0M | −$7.9M |
| Mar 2026 | $4.2M | $8.3M | −$4.1M |
| Feb 2026 | $18.6M | $10.0M | $8.6M |
| Jan 2026 | $2.5M | $8.5M | −$6.1M |
| Dec 2025 | $38.0M | $26.4M | $11.6M |
| Nov 2025 | $16.1M | $7.3M | $8.8M |
| Oct 2025 | $4.2M | $9.0M | −$4.8M |
| Sep 2025 | $11.4M | $18.8M | −$7.4M |
| Aug 2025 | $3.1M | $14.5M | −$11.4M |
KLGDX Assets Under Management
Net assets of NYLI WMC Growth Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-07-31 | $981.01M |
| 2026-04-30 | $1.03B |
| 2026-01-31 | $1.02B |
| 2025-10-31 | $1.08B |
| 2025-07-31 | $1.03B |
| 2025-04-30 | $843.70M |
| 2025-01-31 | $950.27M |
| 2024-10-31 | $896.87M |
| 2024-07-31 | $884.97M |
| 2024-04-30 | $837.05M |
| 2024-01-31 | $842.82M |
| 2023-10-31 | $715.28M |
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.