MMRSX Performance — NYLI Moderate Allocation Fund, SIMPLE Class
Data updated: 2026-09-23
MMRSX returned +6.88% year to date and +13.03% over one year to Jul 2026. Annualised returns are +10.07% over 3 years and +4.90% over 5 years. Against its Alternative category average the fund came out behind over three years but ahead over one: $100 invested three years ago grew to $133, against $168 for the category, and to $113 over one year, against $108. Volatility over the past three years was 9.16% a year. In the 12 months to Jul 2026 the fund lost a net $29.3M, and assets reached $807.54M.
MMRSX Growth of $100
What $100 invested in NYLI Moderate Allocation Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Alternative category average over the same months.
| Period | MMRSX | Category average |
|---|---|---|
| 1 year (Aug 2025 – Jul 2026) | $113 | $108 |
| 3 years (Aug 2023 – Jul 2026) | $133 | $168 |
| 5 years (Aug 2021 – Jul 2026) | $127 | $159 |
| Since data start (Sep 2020 – Jul 2026) | $147 | $179 |
MMRSX Trailing Returns
Total returns to Jul 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +6.88% |
| 1 year | +13.03% |
| 3 years (annualised) | +10.07% |
| 5 years (annualised) | +4.90% |
MMRSX Annual Returns
Calendar-year total returns of NYLI Moderate Allocation Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jul) | +6.88% |
| 2025 | +10.78% |
| 2024 | +8.60% |
| 2023 | +12.70% |
| 2022 | −14.44% |
| 2021 | +11.43% |
| 2020 (Sep–Dec) | +6.71% |
MMRSX 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 | +2.0% | +1.4% | −4.6% | +6.1% | +2.9% | +0.5% | −1.2% | — | — | — | — | — |
| 2025 | +2.4% | −1.1% | −2.9% | +0.3% | +2.9% | +2.9% | +0.2% | +1.9% | +1.7% | +1.2% | +0.5% | +0.3% |
| 2024 | +0.6% | +1.7% | +2.2% | −3.2% | +2.6% | +1.2% | +2.2% | +1.4% | +1.6% | −2.1% | +3.9% | −3.6% |
| 2023 | +5.4% | −2.3% | +0.7% | +0.6% | −1.3% | +3.4% | +2.1% | −1.6% | −3.4% | −2.3% | +6.8% | +4.6% |
| 2022 | −4.2% | −1.7% | +0.8% | −5.8% | +0.3% | −6.5% | +5.9% | −3.1% | −7.1% | +5.1% | +5.1% | −3.1% |
| 2021 | −0.5% | +1.6% | +1.7% | +3.1% | +1.1% | +0.5% | +1.0% | +1.4% | −2.9% | +3.2% | −1.9% | +2.7% |
| 2020 | — | — | — | — | — | — | — | — | −2.1% | −1.7% | +7.7% | +3.0% |
MMRSX Risk
Risk measures from monthly returns over Aug 2023 – Jul 2026.
- 3-year volatility (annualised): 9.16%
- 3-year Sharpe ratio: 0.61 (vs 4.5% risk-free rate)
- Best month: +6.75% (Nov 2023)
- Worst month: −4.62% (Mar 2026)
MMRSX Fund Flows
Monthly money in and out of NYLI Moderate Allocation Fund, from SEC Form N-PORT.
- 12-month net flow: −$29.3M
- 12-month gross sales (incl. reinvestments): $107.4M
- Sales ÷ redemptions: 0.79×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jul 2026 | $4.3M | $8.8M | −$4.5M |
| Jun 2026 | $11.6M | $16.1M | −$4.4M |
| May 2026 | $3.6M | $9.2M | −$5.6M |
| Apr 2026 | $4.5M | $10.8M | −$6.4M |
| Mar 2026 | $6.2M | $12.3M | −$6.1M |
| Feb 2026 | $3.5M | $11.0M | −$7.5M |
| Jan 2026 | $4.6M | $10.9M | −$6.3M |
| Dec 2025 | $46.6M | $12.7M | $33.9M |
| Nov 2025 | $3.7M | $9.6M | −$5.9M |
| Oct 2025 | $4.7M | $10.0M | −$5.3M |
| Sep 2025 | $10.1M | $16.1M | −$6.0M |
| Aug 2025 | $4.0M | $9.1M | −$5.1M |
MMRSX Assets Under Management
Net assets of NYLI Moderate Allocation Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-07-31 | $807.54M |
| 2026-04-30 | $803.82M |
| 2026-01-31 | $803.06M |
| 2025-10-31 | $798.56M |
| 2025-07-31 | $777.03M |
| 2025-04-30 | $748.90M |
| 2025-01-31 | $805.38M |
| 2024-10-31 | $803.20M |
| 2024-07-31 | $812.18M |
| 2024-04-30 | $775.60M |
| 2024-01-31 | $788.58M |
| 2023-10-31 | $716.47M |
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.