MNELX Mutual Fund

NAV$12.14

AUM$39,253.95

TER0.70%

Holdings16

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MNELX Mutual Fund

NAV$12.14

NYLI Conservative ETF Allocation Fund Class I

AUM$39,253.95

TER0.70%

Holdings16

See how much of MNELX 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

MNELX NAV Chart

Period	MNELX return
Latest NAV	$12.14
1 month	-1.16%
3 months	+1.28%
6 months	+3.33%
Year to date	+4.48%
1 year	+10.95%
3 years	+8.87%
5 years	+4.36%

MNELX Mutual Fund Price Chart

MNELX NAV chart displays historical price data and trading volume. Year-to-date, MNELX has returned 4.48%. The current price is $12.14.

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