MYIIX Performance — NYLI WMC International Research Equity Fund, Class I
Data updated: 2026-09-23
MYIIX returned +13.32% year to date and +32.85% over one year to Jul 2026. Annualised returns are +18.95% over 3 years and +10.27% over 5 years. The fund beat its International Mid-Cap Blend category average: $100 invested three years ago grew to $168, against $152 for the category, and to $133 over one year, against $120. Volatility over the past three years was 13.18% a year. In the 12 months to Jul 2026 the fund lost a net $13.8M, and assets reached $254.27M.
MYIIX Growth of $100
What $100 invested in NYLI WMC International Research Equity Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the International Mid-Cap Blend category average over the same months.
| Period | MYIIX | Category average |
|---|---|---|
| 1 year (Aug 2025 – Jul 2026) | $133 | $120 |
| 3 years (Aug 2023 – Jul 2026) | $168 | $152 |
| 5 years (Aug 2021 – Jul 2026) | $163 | $143 |
| Since data start (Aug 2019 – Jul 2026) | $195 | $191 |
MYIIX Trailing Returns
Total returns to Jul 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +13.32% |
| 1 year | +32.85% |
| 3 years (annualised) | +18.95% |
| 5 years (annualised) | +10.27% |
MYIIX Annual Returns
Calendar-year total returns of NYLI WMC International Research Equity Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jul) | +13.32% |
| 2025 | +39.08% |
| 2024 | +7.58% |
| 2023 | +13.57% |
| 2022 | −15.95% |
| 2021 | +10.59% |
| 2020 | +1.77% |
| 2019 (Aug–Dec) | +7.15% |
MYIIX 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 | +6.7% | +4.5% | −9.0% | +7.2% | +4.0% | −0.2% | +0.3% | — | — | — | — | — |
| 2025 | +3.9% | +2.8% | −0.2% | +3.1% | +5.5% | +3.6% | −1.1% | +4.7% | +4.7% | +2.9% | +0.7% | +3.2% |
| 2024 | −2.1% | +3.2% | +3.7% | −0.7% | +4.4% | −2.5% | +3.0% | +3.5% | +1.6% | −4.1% | 0.0% | −2.3% |
| 2023 | +8.1% | −3.0% | +1.9% | +1.9% | −2.5% | +4.5% | +3.2% | −5.0% | −3.9% | −3.7% | +7.8% | +4.7% |
| 2022 | −3.4% | −3.1% | −0.5% | −8.0% | +1.6% | −9.6% | +4.0% | −3.9% | −9.3% | +5.3% | +14.1% | −1.9% |
| 2021 | 0.0% | +3.1% | +0.9% | +4.2% | +2.6% | −0.6% | −0.7% | +1.2% | −2.7% | +3.3% | −4.6% | +3.8% |
| 2020 | −1.8% | −8.4% | −16.5% | +5.6% | +4.1% | +4.1% | +2.4% | +5.1% | −2.3% | −3.3% | +11.3% | +4.7% |
| 2019 | — | — | — | — | — | — | — | −2.9% | +2.7% | +3.0% | +0.4% | +3.9% |
MYIIX Risk
Risk measures from monthly returns over Aug 2023 – Jul 2026.
- 3-year volatility (annualised): 13.18%
- 3-year Sharpe ratio: 1.10 (vs 4.5% risk-free rate)
- Best month: +7.76% (Nov 2023)
- Worst month: −9.00% (Mar 2026)
MYIIX Fund Flows
Monthly money in and out of NYLI WMC International Research Equity Fund, from SEC Form N-PORT.
- 12-month net flow: −$13.8M
- 12-month gross sales (incl. reinvestments): $62.6M
- Sales ÷ redemptions: 0.82×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jul 2026 | $2.1M | $17.5M | −$15.3M |
| Jun 2026 | $2.1M | $13.5M | −$11.5M |
| May 2026 | $2.1M | $11.7M | −$9.7M |
| Apr 2026 | $10.1M | $1.1M | $9.0M |
| Mar 2026 | $3.8M | $2.2M | $1.6M |
| Feb 2026 | $6.5M | $1.3M | $5.2M |
| Jan 2026 | $13.6M | $2.2M | $11.4M |
| Dec 2025 | $9.3M | $3.9M | $5.5M |
| Nov 2025 | $1.2M | $10.2M | −$9.0M |
| Oct 2025 | $9.2M | $9.7M | −$490K |
| Sep 2025 | $840K | $1.2M | −$323K |
| Aug 2025 | $1.8M | $1.9M | −$105K |
MYIIX Assets Under Management
Net assets of NYLI WMC International Research Equity Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-07-31 | $254.27M |
| 2026-04-30 | $279.49M |
| 2026-01-31 | $258.44M |
| 2025-10-31 | $232.71M |
| 2025-07-31 | $207.24M |
| 2025-04-30 | $204.99M |
| 2025-01-31 | $215.56M |
| 2024-10-31 | $203.98M |
| 2024-07-31 | $175.23M |
| 2024-04-30 | $175.32M |
| 2024-01-31 | $157.40M |
| 2023-10-31 | $146.40M |
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.