Year | JAN | FEB | MAR | APR | MAY | JUN | JUL | AUG | SEP | OCT | NOV | DEC | YTD |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2005 | -1.32% | 1.57% | -1.15% | -0.41% | 0.83% | 1.59% | 0.47% | 0.71% | 0.95% | -2.22% | 1.19% | 2.41% | 4.62% |
| 2006 | 3.15% | -1.12% | 1.02% | 1.44% | -1.27% | -0.14% | 0.96% | 0.90% | 0.59% | 0.99% | 1.84% | -1.99% | 6.43% |
| 2007 | 0.29% | 1.50% | -0.46% | 1.02% | -0.83% | -0.71% | 0.10% | 0.29% | 2.08% | 2.03% | 0.30% | 0.14% | 5.84% |
| 2008 | 1.41% | 3.38% | -0.89% | 0.02% | -0.46% | -1.38% | -1.18% | 0.14% | -2.57% | -1.39% | 1.65% | 2.63% | 1.19% |
| 2009 | -1.38% | -1.46% | 2.46% | -0.17% | 1.08% | 0.12% | 2.05% | 1.01% | 1.66% | -0.59% | 2.46% | -1.82% | 5.42% |
| 2010 | -0.02% | 1.19% | 1.42% | 2.47% | -0.28% | 0.66% | 2.17% | 1.22% | 2.11% | 1.49% | -0.67% | -0.19% | 12.14% |
| 2011 | 1.17% | 1.65% | -0.19% | 1.94% | -0.24% | -0.67% | 1.92% | -0.38% | -1.06% | 1.20% | 0.06% | 1.45% | 7.00% |
| 2012 | 1.30% | 0.21% | -1.05% | 1.35% | 0.16% | 0.66% | 1.33% | 0.12% | 0.07% | -0.97% | 1.43% | 0.38% | 5.08% |
| 2013 | 0.43% | -0.57% | 0.81% | 2.22% | -3.29% | -1.94% | 0.66% | -0.82% | 1.05% | 1.67% | -0.09% | -0.52% | -0.53% |
| 2014 | 0.09% | 1.50% | -0.57% | 1.07% | 1.36% | 0.42% | -0.57% | 1.49% | -2.24% | 2.32% | 1.38% | 0.38% | 6.75% |
| 2015 | 3.10% | -1.06% | 0.15% | -0.08% | 0.10% | -1.05% | 0.24% | -1.40% | 0.12% | 0.61% | -0.79% | -0.53% | -0.67% |
| 2016 | 0.92% | 0.56% | 1.26% | 0.48% | -0.26% | 4.16% | 0.95% | -1.22% | -0.13% | -1.37% | -0.14% | 0.41% | 5.64% |
| 2017 | 1.70% | 1.80% | -0.47% | 1.17% | 1.35% | 0.02% | 1.16% | 1.55% | -0.29% | 1.00% | 0.10% | 1.35% | 10.92% |
| 2018 | 0.90% | -2.93% | -0.48% | -0.07% | 1.05% | -0.21% | -0.51% | 1.38% | -1.47% | -2.87% | 0.12% | -1.69% | -6.68% |
| 2019 | 1.93% | -0.43% | 1.82% | -0.49% | 1.74% | 1.23% | -0.14% | 3.19% | -0.82% | 0.24% | -1.04% | 0.91% | 8.36% |
| 2020 | 0.77% | 0.42% | -3.01% | 0.13% | 0.11% | 0.18% | 1.53% | 0.13% | -0.57% | -1.06% | 2.62% | 2.36% | 3.55% |
| 2021 | 1.08% | 1.61% | -0.43% | 2.35% | 0.67% | 0.51% | 1.61% | -0.38% | -2.04% | 0.70% | -1.64% | 1.91% | 6.02% |
| 2022 | -2.10% | 0.25% | 0.71% | -1.75% | 0.34% | -2.08% | 0.66% | -2.08% | -2.89% | -0.37% | 1.37% | -0.46% | -8.18% |
| 2023 | 1.19% | -2.4% | 1.83% | -0.03% | -1.7% | -0.41% | 0.15% | -0.94% | -1.22% | -1.87% | 1.90% | 1.47% | 2.15% |
| 2024 | -0.01% | -0.65% | 0.89% | -1.84% | 0.41% | 0.74% | 1.04% | 1.59% | 0.83% | -3.30% | 0.51% | -1.82% | -1.72% |
| 2025 | 1.18% | 0.20% | -0.03% | -2.94% | -0.15% | 0.28 | -0.41% | 0.85% | 0.16% | -0.37% | 0.36% | -0.93% | 1.84% |
The index allocates to 13 global asset classes in equities, fixed income, and commodities and other alternatives. Index holdings are generated daily using proprietary forecasting and optimization techniques.
The Index utilizes Intellectual Property (IP) under license from Morgan Stanley Investment Management.
For more information on the NYSE® Expanded Opportunities™ Index, please contact the ICE Data Indices team.
*AUM for Solutions & Multi-Asset Group as of July 31, 2020
Asset Class Breakdown & Index Weighting
Data as of December 31 ,2025
Source: ICE Data Indices, LLC
Current performance
| Return | 1 Day | MTD | YTD | 1 Year | 3 Year* | 5 Year* | Since Inception* |
|---|---|---|---|---|---|---|---|
| NYEO | *Annualized Return |
| Description | Weight |
|---|---|
| US Equities | |
| International Equities | |
| Corporate Bonds | |
| US Treasuries | |
| Commodities | |
| Real Estate | |
| Cash | |
| Grand total |