See what your fund actually adds
NYLI Epoch Global Equity Yield Investor Class EPSIX
Historical return decomposition and an investable replication portfolio, using data through 2026-10-09.
Fund and replication metrics
| Measure | EPSIX | Replication |
|---|---|---|
| Annualized growth | 13.2% | 13.4% |
| Annualized volatility | 12.9% | 13.6% |
| Sharpe ratio | 1.03 | 0.99 |
| Maximum drawdown | 18.8% | 19.5% |
| Replication fit (R²) | 0.96 · Tracking error 2.6% | |
Replication portfolio
The published portfolio below is the investable basket used to model EPSIX’s historical return behavior.
| Ticker | Building block | Weight |
|---|---|---|
| VTV | Style · Value | 40.0% |
| EFV | Intl · Value | 23.1% |
| SCHD | Factor · Dividend | 17.5% |
| XLK | Sector · Technology | 12.4% |
| DBEF | Intl · Dev Hedged | 7.0% |