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MDAIX: NYLI Moderate ETF Allocation Class I Price, Chart & Stats | Folivue

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Home›MDAIX • NAS

NYLI Moderate ETF Allocation Class I

$14.980.20%-0.03 Today

Aug 25, 11:50:43 AM UTC-4 · NAS · Disclaimer

$327.801.45%2.79%

NYLI Moderate ETF Allocation Class A$14.94MDAAX0.13%NYLI Moderate ETF Allocation Class R3$14.86MDARX0.20%NYLI Moderate ETF Allocation Class C$14.96MDAKX0.20%New Hampshire Higher Education Savings Plan Trust - Fidelity Advisor 529 High Income Portfolio Fund$39.01FPTIX0.05%Future Scholar 529 College Savings Plan - Columbia Moderate Growth Portfolio Fund$64.17CGMLX0.17%

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StockUS listed securityUS headquartered

Previous close$15.01

Year range$13.31 - 15.14

Avg Volume0.00

Dividend yield2.75%

About

The fund is a "fund of funds" that seeks to achieve its investment objective by investing in unaffiliated passively-managed exchange-traded funds (the "Underlying ETFs"). It seeks to achieve its investment objective by normally investing approximately 60% (within a range of 50% to 70%) of its assets in Underlying Equity ETFs and approximately 40% (within a range of 30% to 50%) of its assets in Underlying Fixed-Income ETFs. The fund may invest approximately 15% (within a range of 5% to 25%) of its assets in Underlying International Equity ETFs.