NYLIM Equity ETF Allocation Fund Simple (MWFVX)
20.21
+0.06
(+0.30%)
USD |
Oct 06 2026
MWFVX 1 Year Total Returns (Daily): 16.21% for Oct. 6, 2026
1 Year Total Returns (Daily) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical 1 Year Total Returns (Daily) Data
| Date | Value |
|---|---|
| October 06, 2026 | 16.21% |
| October 05, 2026 | 16.19% |
| October 02, 2026 | 15.82% |
| October 01, 2026 | 15.10% |
| September 30, 2026 | 15.44% |
| September 29, 2026 | 16.36% |
| September 28, 2026 | 16.86% |
| September 25, 2026 | 18.48% |
| September 24, 2026 | 17.16% |
| September 23, 2026 | 16.73% |
| September 22, 2026 | 17.61% |
| September 21, 2026 | 17.85% |
| September 18, 2026 | 16.39% |
| September 17, 2026 | 17.37% |
| September 16, 2026 | 16.00% |
| September 15, 2026 | 16.40% |
| September 14, 2026 | 17.53% |
| September 11, 2026 | 18.01% |
| September 10, 2026 | 18.23% |
| September 09, 2026 | 19.45% |
| September 08, 2026 | 20.28% |
| September 04, 2026 | 21.57% |
| September 03, 2026 | 22.56% |
| September 02, 2026 | 21.72% |
| September 01, 2026 | 20.26% |
| Date | Value |
|---|---|
| August 31, 2026 | 21.22% |
| August 28, 2026 | 20.87% |
| August 27, 2026 | 21.89% |
| August 26, 2026 | 21.69% |
| August 25, 2026 | 22.05% |
| August 24, 2026 | 20.79% |
| August 21, 2026 | 23.57% |
| August 20, 2026 | 22.46% |
| August 19, 2026 | 23.15% |
| August 18, 2026 | 22.21% |
| August 17, 2026 | 23.79% |
| August 14, 2026 | 23.90% |
| August 13, 2026 | 23.41% |
| August 12, 2026 | 23.61% |
| August 11, 2026 | 24.70% |
| August 10, 2026 | 24.39% |
| August 07, 2026 | 25.35% |
| August 06, 2026 | 24.47% |
| August 05, 2026 | 25.46% |
| August 04, 2026 | 25.66% |
| August 03, 2026 | 25.19% |
| July 31, 2026 | 21.91% |
| July 30, 2026 | 20.93% |
| July 29, 2026 | 18.12% |
| July 28, 2026 | 19.61% |
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
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:MWFVX", "one_year_total_return") |
| Last 5 Data Points: =YCS("M:MWFVX", "one_year_total_return", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |