Nyli Wmc Enduring Capital Class I (MSOIX) Chart

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

YTD Return 4.19%

1-Year Return -0.26%

3-Year Return 9.23%

5-Year Return 8.82%

NAV $38.07

Previous Close $38.59

Net Assets $442.64 Million

Expense Ratio 0.68%

Dividend Yield 0.01%

Morning Star Rating -

Inception Date 1998-06-01

Update Date 2025-12-31

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