Nyli Mackay Convertible Class I (MCNVX) Chart

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

YTD Return 7.51%

1-Year Return 23.38%

3-Year Return 13.02%

5-Year Return 5.82%

NAV $21.34

Previous Close $20.03

Net Assets $1.64 Billion

Expense Ratio 0.61%

Dividend Yield 0.03%

Morning Star Rating -

Inception Date 1995-01-03

Update Date 2025-12-31

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