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Key Stats

Net Expense Ratio Discount or Premium to NAV Total Assets Under Management 30-Day Average Daily Volume
0.46% 0.04% 49.52M 757.30
Weighted Average Dividend Yield Turnover Ratio (Generic) 1 Year Fund Level Flows Max Drawdown (Since Inception)
0.41% 50.00% 46.13M

Basic Info

Investment Strategy
The Fund seeks long-term growth of capital. Under normal circumstances, the Fund invests at least 80% of its net assets in large capitalization companies. The Fund seeks to invest in companies that have the potential for above-average future earnings and cash flow growth with management focused on shareholder value.
General
Security Type Exchange-Traded Fund
Equity Style Large Cap Growth
Broad Asset Class US Equity
Broad Category Equity
Global Peer Group Equity US
Peer Group Large-Cap Growth Funds
Global Macro Equity North America
US Macro Large-Cap Funds
YCharts Categorization --
YCharts Benchmark --
Prospectus Objective Growth Funds
Fund Owner Firm Name New York Life Investments
Broad Asset Class Benchmark Index
^SPXTR 100.0%

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Performance Versus Peer Group

 
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Name
1M
3M
YTD
1Y
3Y
5Y
10Y
15Y
Total Return (Price)
--
--
--
--
--
--
--
--
Total Return (NAV)
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--
--
--
--
--
--
--
Peer Group Rtn. (NAV)
--
--
--
--
--
--
--
--
% Rank in Peer Group (NAV)
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Annual Total Returns Versus Peers

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Name
2019
2020
2021
2022
2023
2024
2025
YTD
--
--
--
--
38.39%
37.49%
14.33%
-15.77%
31.49%
18.40%
28.71%
-18.11%
26.29%
25.02%
17.88%
-6.68%
--
--
--
-23.93%
28.32%
18.77%
4.43%
-11.44%
--
--
--
-31.53%
45.19%
34.01%
15.13%
-12.49%
--
--
--
-30.13%
43.25%
26.66%
14.50%
-12.77%
--
--
--
-42.76%
21.19%
20.10%
17.77%
-10.12%
As of March 30, 2026.

Asset Allocation

As of February 28, 2026.
Type % Net
Cash 0.37%
Stock 99.04%
Bond 0.59%
Convertible 0.00%
Preferred 0.00%
Other 0.00%
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Basic Info

Investment Strategy
The Fund seeks long-term growth of capital. Under normal circumstances, the Fund invests at least 80% of its net assets in large capitalization companies. The Fund seeks to invest in companies that have the potential for above-average future earnings and cash flow growth with management focused on shareholder value.
General
Security Type Exchange-Traded Fund
Equity Style Large Cap Growth
Broad Asset Class US Equity
Broad Category Equity
Global Peer Group Equity US
Peer Group Large-Cap Growth Funds
Global Macro Equity North America
US Macro Large-Cap Funds
YCharts Categorization --
YCharts Benchmark --
Prospectus Objective Growth Funds
Fund Owner Firm Name New York Life Investments
Broad Asset Class Benchmark Index
^SPXTR 100.0%

View Basic Info
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