See what your fund actually adds

NYLI WMC International Research Equity Investor Class MYINX

Historical return decomposition and an investable replication portfolio, using data through 2026-10-09.

Fund and replication metrics

MYINX compared with its replication portfolio
MeasureMYINXReplication
Annualized growth8.9%9.2%
Annualized volatility16.3%15.4%
Sharpe ratio0.610.65
Maximum drawdown30.9%28.0%
Replication fit (R²)0.97 · Tracking error 3.0%

Replication portfolio

The published portfolio below is the investable basket used to model MYINX’s historical return behavior.

MYINX replication basket weights
TickerBuilding blockWeight
VEAIntl · Developed31.7%
EFVIntl · Value27.4%
EFGIntl · Growth20.7%
VWOEmerging Markets17.9%
SLVAlternatives · Silver2.2%