NYLI Balanced Fund A (MBNAX)
32.12
+0.06
(+0.19%)
USD |
Jan 15 2026
MBNAX 1 Year Total Returns (Daily): 11.68% for Jan. 15, 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 | 13.24% |
| JPMorgan Diversified Fund A | 14.18% |
| Federated Hermes MDT Balance A | 13.70% |
| Hartford Balanced HLS Fund IB | 12.37% |
| Nomura Balanced Fund A | 12.54% |
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. |