NYLI Balanced Fund R6 (MBERX)

31.42 +0.17 (+0.54%) USD  |  Mar 23 2026
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MBERX 1 Year Total Returns (Daily): 8.52% for March 23, 2026

1 Year Total Returns (Daily) Chart

Sep '18
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Historical Data

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Total Return Definition

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The Total return is the change in price over a specific period of time that includes dividends and distributions paid.

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1 Year Total Returns (Daily) Range, Past 5 Years

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1 Year Total Returns (Daily) Benchmarks

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PGIM Balanced Fund R 14.08%
Nomura Balanced Fund R 8.93%
Touchstone Balanced Fund R6 9.57%
John Hancock Balanced Fund R2 15.68%
VY T Rowe Price Capital Appreciation Port R6 7.90%

1 Year Total Returns (Daily) Related Metrics

1 Month Total Returns (Daily) -3.02%
3 Month Total Returns (Daily) -1.13%
6 Month Total Returns (Daily) 2.48%
Annualized 3 Year Total Returns (Daily) 10.29%
Annualized 5 Year Total Returns (Daily) 6.54%
Annualized 10 Year Total Returns (Daily) 7.27%
Annualized 15 Year Total Returns (Daily) 7.62%
Annualized Total Returns Since Inception (Daily) 8.30%

1 Year Total Returns (Daily) Excel Add-In Codes

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Metric Code: one_year_total_return
Latest Data Point: =YCP("M:MBERX", "one_year_total_return")
Last 5 Data Points: =YCS("M:MBERX", "one_year_total_return", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.