Nyli Epoch International Choice Class I (ICEUX) Chart

3M 6M YTD 1Y 5Y 10Y Max

YTD Return 10.13%

1-Year Return 32.85%

3-Year Return 15.23%

5-Year Return 7.63%

NAV $52.71

Previous Close $52.38

Net Assets $286.10 Million

Expense Ratio 0.95%

Dividend Yield 0.02%

Morning Star Rating -

Inception Date 1997-12-31

Update Date 2025-12-31

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