MNEVX Mutual Fund

NAV$12.04

AUM$5M

TER1.20%

Holdings16

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MNEVX Mutual Fund

NAV$12.04

NYLI Conservative ETF Allocation Fund Simple Class

AUM$5M

TER1.20%

Holdings16

See how much of MNEVX 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

MNEVX NAV Chart

Period	MNEVX return
Latest NAV	$12.04
1 month	-1.16%
3 months	+1.24%
6 months	+3.07%
Year to date	+4.23%
1 year	+10.41%
3 years	+8.34%
5 years	+3.86%

MNEVX Mutual Fund Price Chart

MNEVX NAV chart displays historical price data and trading volume. Year-to-date, MNEVX has returned 4.23%. The current price is $12.04.

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