NYLI MacKay Oregon Muni Fund Class C (ORTCX) - Performance

opens in 1d 18h 58m

005930 186,200.00 4.37%
0700 488.60 -1.61%
2330 1,810.00 -2.43%
ASML 1,161.00 -2.24%
AZN 15,316.00 1.96%
ETH/USD 2,055.74 0.09%
EUR/USD 1.15 0.04%
MC 471.05 -0.01%
NESN 78.66 0.34%
USD/JPY 159.64 0.00%
XPT/USD 1,003.20 0.33%

005930 186,200.00 4.37%
0700 488.60 -1.61%
2330 1,810.00 -2.43%
ASML 1,161.00 -2.24%
AZN 15,316.00 1.96%
ETH/USD 2,055.74 0.09%
EUR/USD 1.15 0.04%
MC 471.05 -0.01%
NESN 78.66 0.34%
USD/JPY 159.64 0.00%
XPT/USD 1,003.20 0.33%

005930 186,200.00 4.37%
0700 488.60 -1.61%
2330 1,810.00 -2.43%
ASML 1,161.00 -2.24%
AZN 15,316.00 1.96%
ETH/USD 2,055.74 0.09%
EUR/USD 1.15 0.04%
MC 471.05 -0.01%
NESN 78.66 0.34%
USD/JPY 159.64 0.00%
XPT/USD 1,003.20 0.33%

005930 186,200.00 4.37%
0700 488.60 -1.61%
2330 1,810.00 -2.43%
ASML 1,161.00 -2.24%
AZN 15,316.00 1.96%
ETH/USD 2,055.74 0.09%
EUR/USD 1.15 0.04%
MC 471.05 -0.01%
NESN 78.66 0.34%
USD/JPY 159.64 0.00%
XPT/USD 1,003.20 0.33%

10.27000 USD

0.01

0.10%

Last update Apr 2, 9:30 AM EDT

Market closed

Previous close

10.26000

Access this mutual fund data via API

NYLI MacKay Oregon Muni Fund Class C

10.27

0.01

0.10%

Performance

Trailing returns

Period	Return	Category	Rank
ytd	0.021	0.005	17
1 month	0.012	0.001	31
3 months	0.024	0.011	7
1 year	0.047	0.025	53
3 years	0.027	0.038	93
5 years	0.002	0.022	91
10 years	0.006	0.032	—

Annual total returns

Year	Return	Category
2025	0.038	—
2024	-0.004	—
2023	0.026	—
2022	-0.072	—
2021	-0.014	—
2020	0.033	0.039
2019	0.042	0.057
2018	-0.003	0.007
2017	0.021	0.036
2016	-0.012	-0.003
2015	0.020	0.024
2014	0.060	0.068
2013	-0.033	-0.028
2012	0.049	0.048
2011	0.089	0.089
2010	0.003	0.016
2009	0.100	0.113
2008	-0.020	-0.028
2007	0.020	0.021
2006	0.028	0.038
2005	0.016	0.021
2004	0.031	0.029
2003	0.040	0.040
2002	0.080	0.081
2001	0.037	0.044
2000	0.091	0.096
1999	-0.027	-0.027
1998	0.045	0.054
1997	0.066	0.078
1996	—	0.034

Quarterly total returns

Year	Q1	Q2	Q3	Q4
2025	-0.004	0.001	0.024	0.016
2024	-0.007	-0.004	0.020	-0.011
2023	0.015	-0.010	-0.025	0.047
2022	-0.057	-0.020	-0.027	0.032
2021	-0.014	0.005	-0.007	0.002
2020	0.001	0.024	0.003	0.005
2019	0.019	0.013	0.009	0.001
2018	-0.014	0.003	-0.005	0.013
2017	0.008	0.011	0.004	-0.003
2016	0.011	0.014	-0.006	-0.032
2015	0.010	-0.008	0.012	0.006
2014	0.021	0.020	0.008	0.010
2013	-0.003	-0.031	0.002	-0.001
2012	0.009	0.017	0.018	0.004
2011	0.006	0.028	0.036	0.017
2010	0.004	0.016	0.030	-0.046
2009	0.039	0.015	0.052	-0.010
2008	-0.006	0.006	-0.034	0.015
2007	0.003	-0.011	0.017	0.010
2006	-0.003	-0.004	0.030	0.006
2005	-0.008	0.028	-0.007	0.003
2004	0.012	-0.024	0.035	0.008
2003	0.011	0.025	-0.004	0.009
2002	0.008	0.032	0.042	-0.004
2001	0.015	0.006	0.021	-0.007
2000	0.023	0.010	0.019	0.037
1999	0.003	-0.017	-0.006	-0.008
1998	0.007	0.010	0.022	0.006
1997	-0.001	0.022	0.023	0.021
1996	0.017	0.016	—	—

Load adjusted returns

Year	Return
1 year	0.037
3 years	0.027
5 years	0.002
10 years	0.006

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