NYLI Balanced Fund A (MBNAX)
32.36
+0.03
(+0.09%)
USD |
Feb 25 2026
MBNAX 1 Year Total Returns (Daily): 10.97% for Feb. 25, 2026
1 Year Total Returns (Daily) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Data
Total Return Definition
The Total return is the change in price over a specific period of time that includes dividends and distributions paid.
1 Year Total Returns (Daily) Range, Past 5 Years
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1 Year Total Returns (Daily) Benchmarks
| BNY Mellon Balanced Opportunity Fund A | 14.15% |
| JPMorgan Diversified Fund A | 12.95% |
| Hartford Balanced HLS Fund IB | 10.47% |
| Federated Hermes MDT Balance A | 12.82% |
| Nomura Balanced Fund A | 11.40% |
1 Year Total Returns (Daily) Related Metrics
1 Year Total Returns (Daily) Excel Add-In Codes
| Metric Code: one_year_total_return |
| Latest Data Point: =YCP("M:MBNAX", "one_year_total_return") |
| Last 5 Data Points: =YCS("M:MBNAX", "one_year_total_return", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |