MCKAX Mutual Fund NAV Chart & History | MarketXLS

MCKAX Mutual Fund

NAV$12.95

AUM$344M

TER0.87%

Holdings33

See inside every fund you own

$149/yr Pro · Cancel anytime

X-ray my whole portfolio

MCKAX Mutual Fund

NAV$12.95

NYLI Conservative Allocation Fund Class A

AUM$344M

TER0.87%

Holdings33

See inside every fund you own

$149/yr Pro · Cancel anytime

X-ray my whole portfolio

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

MCKAX NAV Chart

Period	MCKAX return
Latest NAV	$12.95
1 month	+0.40%
3 months	+7.04%
6 months	+6.15%
Year to date	+5.98%
1 year	+11.63%
3 years	+9.60%
5 years	+4.35%
10 years	+5.75%

MCKAX Mutual Fund Price Chart

MCKAX NAV chart displays historical price data and trading volume. Year-to-date, MCKAX has returned 5.98%. The current price is $12.95.

MCKAX price history helps investors identify trends and make informed decisions.MCKAX performance metrics offer detailed return data. MCKAX fund comparison lets you evaluate against similar funds.