MDAKX Mutual Fund

NAV$15.01

AUM$376,205.32

TER1.56%

Holdings16

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MDAKX Mutual Fund

NAV$15.01

NYLI Moderate ETF Allocation Fund Class C

AUM$376,205.32

TER1.56%

Holdings16

See how much of MDAKX 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

MDAKX NAV Chart

Period	MDAKX return
Latest NAV	$15.01
1 month	-1.08%
3 months	+2.01%
6 months	+4.55%
Year to date	+6.13%
1 year	+13.49%
3 years	+10.49%
5 years	+5.28%

MDAKX Mutual Fund Price Chart

MDAKX NAV chart displays historical price data and trading volume. Year-to-date, MDAKX has returned 6.13%. The current price is $15.01.

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