MNEKX Performance — NYLI Conservative ETF Allocation Fund, Class C
Data updated: 2026-09-23
MNEKX returned +4.15% year to date and +9.84% over one year to Jul 2026. Annualised returns are +7.78% over 3 years and +3.33% 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 $125, against $168 for the category, and to $110 over one year, against $108. Volatility over the past three years was 7.64% a year. In the 12 months to Jul 2026 the fund took in a net $7.2M, and assets reached $63.29M.
MNEKX Growth of $100
What $100 invested in NYLI Conservative ETF Allocation Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Alternative category average over the same months.
| Period | MNEKX | Category average |
|---|---|---|
| 1 year (Aug 2025 – Jul 2026) | $110 | $108 |
| 3 years (Aug 2023 – Jul 2026) | $125 | $168 |
| 5 years (Aug 2021 – Jul 2026) | $118 | $159 |
| Since data start (Jul 2020 – Jul 2026) | $134 | $189 |
MNEKX Trailing Returns
Total returns to Jul 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +4.15% |
| 1 year | +9.84% |
| 3 years (annualised) | +7.78% |
| 5 years (annualised) | +3.33% |
MNEKX Annual Returns
Calendar-year total returns of NYLI Conservative ETF Allocation Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jul) | +4.15% |
| 2025 | +10.26% |
| 2024 | +6.03% |
| 2023 | +9.89% |
| 2022 | −12.75% |
| 2021 | +5.59% |
| 2020 (Jul–Dec) | +8.77% |
MNEKX 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 | +1.3% | +1.0% | −3.3% | +4.1% | +2.1% | +0.3% | −1.2% | — | — | — | — | — |
| 2025 | +1.5% | −0.3% | −1.9% | +0.2% | +2.2% | +2.5% | +0.3% | +1.6% | +2.0% | +1.1% | +0.4% | +0.2% |
| 2024 | −0.1% | +0.7% | +1.8% | −3.1% | +2.6% | +0.8% | +2.4% | +1.2% | +1.8% | −1.7% | +3.0% | −3.3% |
| 2023 | +4.8% | −2.3% | +1.2% | +0.4% | −1.5% | +2.8% | +1.5% | −1.5% | −3.2% | −2.3% | +5.8% | +4.3% |
| 2022 | −3.4% | −1.1% | −0.1% | −5.2% | +0.8% | −5.5% | +5.1% | −3.0% | −5.9% | +3.7% | +4.5% | −2.5% |
| 2021 | −0.6% | +0.3% | +0.9% | +1.9% | +1.0% | +0.4% | +0.7% | +0.7% | −2.4% | +2.2% | −1.5% | +1.9% |
| 2020 | — | — | — | — | — | — | +2.8% | +1.7% | −1.4% | −1.4% | +5.1% | +1.9% |
MNEKX Risk
Risk measures from monthly returns over Aug 2023 – Jul 2026.
- 3-year volatility (annualised): 7.64%
- 3-year Sharpe ratio: 0.43 (vs 4.5% risk-free rate)
- Best month: +5.79% (Nov 2023)
- Worst month: −3.32% (Mar 2026)
MNEKX Fund Flows
Monthly money in and out of NYLI Conservative ETF Allocation Fund, from SEC Form N-PORT.
- 12-month net flow: $7.2M
- 12-month gross sales (incl. reinvestments): $17.9M
- Sales ÷ redemptions: 1.67×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jul 2026 | $1.6M | $702K | $860K |
| Jun 2026 | $1.3M | $1.2M | $71K |
| May 2026 | $1.1M | $659K | $410K |
| Apr 2026 | $1.8M | $821K | $1.0M |
| Mar 2026 | $2.0M | $1.1M | $948K |
| Feb 2026 | $1.9M | $1.6M | $252K |
| Jan 2026 | $1.3M | $1.1M | $256K |
| Dec 2025 | $2.1M | $808K | $1.3M |
| Nov 2025 | $1.3M | $1.0M | $263K |
| Oct 2025 | $1.7M | $690K | $1.0M |
| Sep 2025 | $1.1M | $467K | $624K |
| Aug 2025 | $698K | $545K | $153K |
MNEKX Assets Under Management
Net assets of NYLI Conservative ETF Allocation Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-07-31 | $63.29M |
| 2026-04-30 | $61.63M |
| 2026-01-31 | $58.51M |
| 2025-10-31 | $56.48M |
| 2025-07-31 | $52.32M |
| 2025-04-30 | $49.02M |
| 2025-01-31 | $50.29M |
| 2024-10-31 | $48.70M |
| 2024-07-31 | $46.70M |
| 2024-04-30 | $44.27M |
| 2024-01-31 | $41.74M |
| 2023-10-31 | $37.00M |
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.