Nyli Wmc Enduring Capital Class A (MSOAX) Chart

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

YTD Return 4.16%

1-Year Return -0.88%

3-Year Return 9.20%

5-Year Return 8.30%

NAV $37.83

Previous Close $37.82

Net Assets $442.64 Million

Expense Ratio 0.93%

Dividend Yield 0.00%

Morning Star Rating -

Inception Date 1998-06-01

Update Date 2025-12-31

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