REIX Performance — NYLI CBRE Real Assets ETF
Data updated: 2026-09-25
REIX returned +10.41% year to date and +15.38% over one year to Jul 2026. The annualised 3-year return is +10.23%. The fund trailed its Global Mid-Cap Blend category average: $100 invested three years ago grew to $134, against $142 for the category, and to $115 over one year, against $118. Volatility over the past three years was 14.17% a year. In the 12 months to Jul 2026 the fund lost a net $8K, and assets reached $6.88M.
REIX Growth of $100
What $100 invested in NYLI CBRE Real Assets ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Global Mid-Cap Blend category average over the same months.
| Period | REIX | Category average |
|---|---|---|
| 1 year (Aug 2025 – Jul 2026) | $115 | $118 |
| 3 years (Aug 2023 – Jul 2026) | $134 | $142 |
| Since data start (May 2023 – Jul 2026) | $135 | $148 |
REIX Trailing Returns
Total returns to Jul 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +10.41% |
| 1 year | +15.38% |
| 3 years (annualised) | +10.23% |
REIX Annual Returns
Calendar-year total returns of NYLI CBRE Real Assets ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jul) | +10.41% |
| 2025 | +12.29% |
| 2024 | +5.63% |
| 2023 (May–Dec) | +3.32% |
REIX 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 | +3.4% | +8.0% | −7.0% | +6.0% | −2.4% | +1.3% | +1.3% | — | — | — | — | — |
| 2025 | +1.1% | +2.8% | −0.6% | +1.4% | +2.0% | +0.8% | −0.2% | +2.4% | +1.5% | −0.8% | +3.0% | −1.6% |
| 2024 | −3.6% | +0.5% | +3.4% | −3.5% | +4.2% | −1.6% | +5.6% | +5.2% | +3.2% | −3.8% | +3.1% | −6.2% |
| 2023 | — | — | — | — | −4.4% | +2.9% | +2.6% | −4.6% | −5.8% | −3.5% | +10.2% | +7.0% |
REIX Risk
Risk measures from monthly returns over Aug 2023 – Jul 2026.
- 3-year volatility (annualised): 14.17%
- 3-year Sharpe ratio: 0.40 (vs 4.5% risk-free rate)
- Best month: +10.19% (Nov 2023)
- Worst month: −6.99% (Mar 2026)
REIX Fund Flows
Monthly money in and out of NYLI CBRE Real Assets ETF, from SEC Form N-PORT.
- 12-month net flow: −$8K
- 12-month gross sales (incl. reinvestments): $929K
- Sales ÷ redemptions: 0.99×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jul 2026 | $929K | $937K | −$8K |
| Jun 2026 | $0 | $0 | $0 |
| May 2026 | $0 | $0 | $0 |
| Apr 2026 | $0 | $0 | $0 |
| Mar 2026 | $0 | $0 | $0 |
| Feb 2026 | $0 | $0 | $0 |
| Jan 2026 | $0 | $0 | $0 |
| Dec 2025 | $0 | $0 | $0 |
| Nov 2025 | $0 | $0 | $0 |
| Oct 2025 | $0 | $0 | $0 |
| Sep 2025 | $0 | $0 | $0 |
| Aug 2025 | $0 | $0 | $0 |
REIX Assets Under Management
Net assets of NYLI CBRE Real Assets ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-07-31 | $6.88M |
| 2026-04-30 | $6.91M |
| 2026-01-31 | $6.51M |
| 2025-10-31 | $6.29M |
| 2025-07-31 | $6.14M |
| 2025-04-30 | $5.36M |
| 2025-01-31 | $5.19M |
| 2024-10-31 | $5.37M |
| 2024-07-31 | $5.18M |
| 2024-04-30 | $4.84M |
| 2024-01-31 | $4.85M |
| 2023-10-31 | $4.31M |
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.