MNEKX Mutual Fund NAV Chart & History | MarketXLS

MNEKX Mutual Fund

NAV$12.18

AUM$342,278.98

TER1.70%

Holdings16

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MNEKX Mutual Fund

NAV$12.18

NYLI Conservative ETF Allocation Fund Class C

AUM$342,278.98

TER1.70%

Holdings16

See inside every fund you own

$45/quarter Pro · Cancel anytime

X-ray my whole portfolio

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

MNEKX NAV Chart

Period	MNEKX return
Latest NAV	$12.18
1 month	+0.28%
3 months	+6.59%
6 months	+5.46%
Year to date	+5.18%
1 year	+11.52%
3 years	+8.75%
5 years	+3.73%

MNEKX Mutual Fund Price Chart

MNEKX NAV chart displays historical price data and trading volume. Year-to-date, MNEKX has returned 5.18%. The current price is $12.18.

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