MDAAX Mutual Fund

NAV$15.03

AUM$130M

TER0.77%

Holdings16

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MDAAX Mutual Fund

NAV$15.03

NYLI Moderate ETF Allocation Fund Class A

AUM$130M

TER0.77%

Holdings16

See how much of MDAAX 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

MDAAX NAV Chart

Period	MDAAX return
Latest NAV	$15.03
1 month	-1.01%
3 months	+2.16%
6 months	+4.93%
Year to date	+6.53%
1 year	+14.36%
3 years	+11.35%
5 years	+6.13%

MDAAX Mutual Fund Price Chart

MDAAX NAV chart displays historical price data and trading volume. Year-to-date, MDAAX has returned 6.53%. The current price is $15.03.

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