MYSPX Mutual Fund

NAV$81.22

AUM$40M

TER0.79%

Holdings508

See how much of MYSPX you already own

Just $25 once·$69/mo·Download sample

X-ray my portfolio free

MYSPX Mutual Fund

NAV$81.22

NYLI S&P 500 Index Fund Investor Class

AUM$40M

TER0.79%

Holdings508

See how much of MYSPX you already own

Just $25 once·$69/mo·Download sample

X-ray my portfolio free

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

MYSPX NAV Chart

Period	MYSPX return
Latest NAV	$81.22
1 month	-0.13%
3 months	+4.03%
6 months	+8.20%
Year to date	+9.46%
1 year	+18.73%
3 years	+18.47%
5 years	+12.05%
10 years	+14.28%

MYSPX Mutual Fund Price Chart

MYSPX NAV chart displays historical price data and trading volume. Year-to-date, MYSPX has returned 9.46%. The current price is $81.22.

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