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AYN: Alliance New York Municipal Income Fund (CEF)
Basic Info
Asset Class: | Muni New York Intermediate |
MyPlanIQ Rating: | Not Rated |
Start Date: | 02/26/2002 |
Last Dividend Date: | 08/05/2015 |
12-Mo. Yield | 0.00% |
Expenses | - |
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Performance Analytics (As of 08/05/2015)
Not up-to-date? TryLast 1 Week* | 1 Yr | 3 Yr | 5 Yr | 10 Yr | Since 02/26/2002 |
2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | 115.1 | 154.9 | 31.0 | 22.0 | 13.4 | 11.6 | 133.1 | 19.0 | -13.4 | -0.7 | 13.8 | 15.6 | 44.5 | -23.6 | -2.5 | 10.7 | 7.8 | 7.6 | 4.9 | -4.0 |
Sharpe Ratio | NA | 3.44 | 1.34 | 1.28 | 0.69 | 0.51 | 3.23 | 3.17 | -1.2 | -0.07 | 1.55 | 1.43 | 2.88 | -0.64 | -0.54 | 0.87 | 0.53 | 0.62 | 0.49 | -0.52 |
Draw Down(%) | NA | 3.9 | 26.3 | 26.3 | 44.5 | 44.5 | 3.9 | 2.0 | 20.7 | 10.5 | 7.7 | 8.6 | 7.2 | 44.0 | 10.2 | 3.3 | 11.1 | 16.2 | 10.3 | 11.4 |
Standard Deviation(%) | NA | 45.0 | 23.2 | 17.2 | 18.2 | 21.1 | 98.4 | 6.0 | 11.2 | 11.7 | 8.9 | 10.9 | 15.4 | 38.3 | 10.1 | 8.6 | 10.6 | 10.8 | 8.7 | 11.0 |
Treynor Ratio | NA | -1.06 | 0.38 | 0.25 | 0.09 | 0.1 | -0.53 | 0.19 | -0.09 | -0.01 | 0.19 | 0.23 | 0.87 | -0.11 | -0.05 | 0.08 | 0.08 | 0.06 | 0.07 | -0.11 |
Alpha | NA | 0.31 | 0.06 | 0.03 | 0.0 | 0.03 | 0.84 | 0.04 | -0.05 | -0.02 | 0.03 | 0.05 | 0.13 | -0.07 | -0.02 | 0.03 | 0.02 | 0.02 | 0.01 | -0.03 |
Beta | NA | -1.46 | 0.81 | 0.88 | 1.34 | 1.09 | -5.99 | 0.99 | 1.47 | 1.0 | 0.74 | 0.66 | 0.51 | 2.17 | 1.13 | 0.89 | 0.66 | 1.13 | 0.64 | 0.52 |
RSquared | NA | 0.0 | 0.0 | 0.01 | 0.04 | 0.02 | 0.01 | 0.09 | 0.15 | 0.03 | 0.04 | 0.03 | 0.01 | 0.08 | 0.06 | 0.05 | 0.02 | 0.13 | 0.05 | 0.02 |
Yield(%) | N/A | 5.6 | 4.1 | 4.9 | 4.9 | N/A | 3.3 | 5.1 | 4.1 | 5.5 | 5.9 | 6.4 | 8.3 | 5.4 | 5.0 | 5.2 | 6.6 | 7.1 | 7.0 | 4.8 |
Dividend Growth(%) | N/A | 16.7 | -24.2 | -5.5 | N/A | N/A | -25.0 | 0.0 | -26.8 | -2.4 | 0.0 | 2.4 | 13.9 | 0.0 | 0.0 | -20.0 | -6.2 | 0.0 | 33.3 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 02/26/2002
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