MDAIX Mutual Fund

NAV$15.04

AUM$107,203.08

TER0.53%

Holdings16

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MDAIX Mutual Fund

NAV$15.04

NYLI Moderate ETF Allocation Fund Class I

AUM$107,203.08

TER0.53%

Holdings16

See how much of MDAIX 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

MDAIX NAV Chart

Period	MDAIX return
Latest NAV	$15.04
1 month	-1.01%
3 months	+2.22%
6 months	+5.07%
Year to date	+6.74%
1 year	+14.67%
3 years	+11.62%
5 years	+6.40%

MDAIX Mutual Fund Price Chart

MDAIX NAV chart displays historical price data and trading volume. Year-to-date, MDAIX has returned 6.74%. The current price is $15.04.

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