Morningstar® Investment Profile™   Morningstar®
Disclosure
  Format
for Print
NYLI Epoch U.S. Equity Yield Class A  EPLPX
Release date as of 2024-09-30. Data on page is subject to change.
Snapshot Total Returns Ratings & Risk Portfolio Nuts & Bolts
  Growth of $10,000 from 2014-01-01 to 2024-09-30  
Investment: NYLI Epoch U.S. Equity Yield Class A
Benchmark 1: S&P 500 TR USD
Benchmark 2: Russell 1000 Value TR USD
Category: Large Value
This graph presents historical performance for the investment as well as an index and/or peer group. If the investment, index and/or peer group have performed similarly, the line representing the fund will overlay the index and/or peer group. Therefore, the line(s) representing the index and/or peer group history may be hidden.
  Calendar Year Total Returns
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 09-24
Total return % 14.5 -2.7 14.3 16.7 -5.6 23.7 -0.1 22.5 -2.9 8.3 21.1
S&P 500 TR USD 13.7 1.4 12.0 21.8 -4.4 31.5 18.4 28.7 -18.1 26.3 22.1
Russell 1000 Value TR USD 13.5 -3.8 17.3 13.7 -8.3 26.5 2.8 25.2 -7.5 11.5 16.7
Category 10.2 -4.0 14.8 15.9 -8.5 25.0 2.9 26.2 -5.9 11.6 15.9
% Rank in Cat 11 34 50 43 21 70 72 83 26 73 6
# of Funds 1568 1378 1268 1260 1244 1209 1200 1207 1229 1217 1184
Data through 2024-09-30
Investment results shown represent historical performance and do not guarantee future results. Investment returns and principal values fluctuate with changes in interest rates and other market conditions so the value, when redeemed may be worth more or less than original costs. Current performance may be lower or higher than the performance data shown.
  Total Annualized Returns
YTD 1 Year 3 Year 5 Year 10 Year Since Inception
Investment 21.06 31.82 11.52 10.24 9.63 11.93
S&P 500 TR USD 22.08 36.35 11.91 15.98 13.38 14.91
Russell 1000 Value TR USD 16.68 27.76 9.03 10.69 9.23 11.84
Category 15.90 27.14 9.58 11.24 9.30 11.51
Morningstar Rating --- --- ---
# of compared Large Value funds covered (3 yrs : out of 1085 funds) (5 yrs : out of 1031 funds) (10 yrs : out of 804 funds)
Ratings reflect risk-adjusted performance and are derived from a weighted average of the performance figures associated with its three, five and ten-year (if applicable) time periods.
  Quarterly Trailing Average Annualized Total Returns
YTD 1-Year 3-Year 5-Year 10-Year Since Inception
Total Avg. Ann. Return % 21.06 31.82 11.52 10.24 9.63 11.93
Data through 2024-09-30
  Fees and Expenses
Total Annual Operating Expense 1.06%
Prospectus Net Expense Ratio 1.06%
Maximum Sales Charge 5.50%
The total annual operating expense shown is before management fee waivers or expense caps. For more information on waivers/reimbursements, please see the prospectus. The total annual operating expense is also referred to as the prospectus gross expense ratio.
  Waiver Data
Type Date %
--- --- --- ---
Performance information may reflect historical or current expense waivers or reimbursements, without which, performance would have been lower.
Show Data Definitions

© Copyright 2024 Morningstar, Inc.
All rights reserved. Morningstar, the Morningstar logo, Morningstar.com, Morningstar Tools are either trademark or service marks of Morningstar, Inc. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or any losses arising from any use of information. Past performance is no guarantee of future performance.
Past performance is no guarantee of future results.
Returns will vary and shares may be worth more or less than their original cost when sold.