NEW YORK LIFE ANCHOR CIT CLASS 0

Publish date: 2024-07-04
Alpha 1 Year0.35 Alpha 10 Years0.09 Alpha 3 Years0.27 Alpha 5 Years0.17 Average Gain 1 Year0.27 Average Gain 10 Years0.18 Average Gain 3 Years0.22 Average Gain 5 Years0.20 Batting Average 1 Year41.67 Batting Average 10 Years37.50 Batting Average 3 Years47.22 Batting Average 5 Years40.00 Beta 1 Year1.01 Beta 10 Years0.88 Beta 3 Years0.93 Beta 5 Years0.89 Capture Ratio Down 1 Year-11.87 Capture Ratio Down 10 Years-7.26 Capture Ratio Down 3 Years-6.88 Capture Ratio Down 5 Years-6.81 Capture Ratio Up 1 Year8.53 Capture Ratio Up 10 Years8.45 Capture Ratio Up 3 Years7.98 Capture Ratio Up 5 Years7.43 Correlation 1 Year37.12 Correlation 10 Years95.72 Correlation 3 Years99.20 Correlation 5 Years99.24 High 1 Year632.88 Information Ratio 1 Year-0.60 Information Ratio 10 Years-0.34 Information Ratio 3 Years0.13 Information Ratio 5 Years-0.27 Low 1 Year612.63 Performance Current Year1.98 Performance since Inception26.92 R-Squared (R²) 1 Year13.78 R-Squared (R²) 10 Years91.62 R-Squared (R²) 3 Years98.41 R-Squared (R²) 5 Years98.48 Sortino Ratio 1 Year-3.45 Sortino Ratio 10 Years2.35 Sortino Ratio 3 Years-1.38 Sortino Ratio 5 Years0.56 Tracking Error 1 Year11.74 Tracking Error 10 Years9.98 Tracking Error 3 Years12.50 Tracking Error 5 Years12.29 Trailing Performance 1 Month0.27 Trailing Performance 1 Week0.07 Trailing Performance 1 Year3.36 Trailing Performance 10 Years23.95 Trailing Performance 2 Years6.48 Trailing Performance 3 Months0.88 Trailing Performance 3 Years8.47 Trailing Performance 4 Years10.54 Trailing Performance 5 Years13.11 Trailing Performance 6 Months1.72 Trailing Return 1 Month0.27 Trailing Return 1 Year3.33 Trailing Return 10 Years2.15 Trailing Return 2 Months0.56 Trailing Return 2 Years3.14 Trailing Return 3 Months0.87 Trailing Return 3 Years2.70 Trailing Return 4 Years2.51 Trailing Return 5 Years2.48 Trailing Return 6 Months1.70 Trailing Return 6 Years2.44 Trailing Return 7 Years2.37 Trailing Return 8 Years2.29 Trailing Return 9 Months2.52 Trailing Return 9 Years2.21 Trailing Return Since Inception2.10 Trailing Return YTD - Year to Date1.70 Treynor Ratio 1 Year-2.25 Treynor Ratio 10 Years0.65 Treynor Ratio 3 Years-0.66 Treynor Ratio 5 Years0.22

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