MCKBX Mutual Fund

NAV$11.62

AUM$854,102.64

TER1.76%

Holdings33

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MCKBX Mutual Fund

NAV$11.62

NYLI Conservative Allocation Fund Class B

AUM$854,102.64

TER1.76%

Holdings33

See how much of MCKBX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

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

MCKBX NAV Chart

Period	MCKBX return
Latest NAV	$11.62
1 month	0.00%
3 months	+0.61%
6 months	-1.53%
Year to date	+0.17%
1 year	+0.75%
3 years	+4.00%
5 years	+2.83%
10 years	+3.09%

MCKBX Mutual Fund Price Chart

MCKBX NAV chart displays historical price data and trading volume. Year-to-date, MCKBX has returned 0.17%. The current price is $11.62.

MCKBX price history helps investors identify trends and make informed decisions. MCKBX returns break the record out by period. MCKBX vs another fund lets you evaluate against similar funds.