Find A Portfolio/Ticker
Comparison Box
KNTAX: DEUTSCHE NEW YORK TAX-FREE INCOME FUND CLASS A (MUTUAL FUND)
Basic Info 9.48 0(0.0%) July 03
| Asset Class: | Muni New York Long |
| MyPlanIQ Rating: | (50%) |
| Start Date: | 06/20/1996 |
| Last Dividend Date: | 05/30/2025 |
| 12-Mo. Yield | 3.57% |
| Expenses | 0.53% |
| Sign up to get fund ranking change alerts | |
Performance Analytics (As of 07/03/2025)
| Last 1 Week* | YTD*(2025) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Inception** | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | 0.2 | -2.1 | -0.6 | 2.3 | 0.5 | 1.8 | 2.5 | 2.8 | 3.8 | 1.5 | 7.7 | -10.6 | 2.5 | 5.1 | 7.1 | -0.1 | 4.7 | -0.2 | 3.5 | 9.3 | -3.9 | 7.1 | 9.3 | 1.7 | 16.8 | -6.8 | 2.7 | 4.4 | 2.4 | 2.6 | 4.6 | 10.7 | 3.8 | 12.2 | -4.2 | 6.0 | 8.9 | 6.3 |
| Sharpe Ratio | NA | -0.96 | -0.64 | -0.19 | -0.34 | 0.09 | NA | NA | 0.59 | -1.31 | 0.72 | -2.26 | 1.32 | 0.62 | 2.8 | -0.82 | 1.86 | -0.15 | 1.65 | 4.48 | -1.08 | 3.12 | 3.32 | 0.52 | 4.44 | -1.19 | -0.13 | 0.5 | 0.11 | 0.44 | 1.09 | 2.46 | 0.47 | 3.06 | -2.66 | 0.87 | 1.78 | 2.19 |
| Draw Down(%) | NA | 5.9 | 6.3 | 9.3 | 16.8 | 16.8 | NA | NA | 16.8 | 2.9 | 7.3 | 16.4 | 2.3 | 11.8 | 1.8 | 2.3 | 1.3 | 5.8 | 2.1 | 1.3 | 8.1 | 2.3 | 2.6 | 5.6 | 3.3 | 13.1 | 1.9 | 1.4 | 2.3 | 5.7 | 5.2 | 4.7 | 4.6 | 3.5 | 6.6 | 2.1 | 2.0 | 2.4 |
| Standard Deviation(%) | NA | 7.4 | 6.0 | 5.2 | 4.5 | 4.3 | NA | NA | 3.7 | 3.9 | 4.8 | 5.3 | 1.9 | 7.8 | 2.0 | 1.7 | 2.2 | 2.7 | 2.1 | 2.1 | 3.6 | 2.3 | 2.8 | 3.0 | 3.8 | 6.4 | 2.4 | 2.2 | 2.4 | 3.8 | 3.6 | 3.9 | 3.1 | 2.6 | 2.8 | 3.1 | 3.0 | 3.9 |
| Treynor Ratio | NA | -0.07 | -0.04 | -0.01 | -0.02 | 0.0 | NA | NA | 0.03 | -0.05 | 0.04 | -0.13 | 0.03 | 0.05 | 0.08 | -0.03 | 0.06 | -0.01 | 0.05 | 0.12 | -0.04 | 0.08 | 0.1 | 0.02 | 0.19 | -0.09 | -0.01 | 0.02 | 0.0 | 0.02 | 0.05 | 0.1 | 0.02 | 0.13 | -0.12 | 0.04 | 0.08 | 0.13 |
| Alpha | NA | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | NA | NA | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.02 | -0.02 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.01 | -0.01 | 0.0 | 0.01 | 0.01 |
| Beta | NA | 0.97 | 0.96 | 0.95 | 0.94 | 0.9 | NA | NA | 0.84 | 0.94 | 0.94 | 0.94 | 0.82 | 0.89 | 0.73 | 0.52 | 0.73 | 0.76 | 0.65 | 0.8 | 0.95 | 0.9 | 0.96 | 0.98 | 0.88 | 0.83 | 0.61 | 0.65 | 0.65 | 0.78 | 0.8 | 1.0 | 0.82 | 0.61 | 0.64 | 0.6 | 0.67 | 0.67 |
| RSquared | NA | 0.97 | 0.96 | 0.95 | 0.95 | 0.91 | NA | NA | 0.82 | 0.94 | 0.95 | 0.96 | 0.75 | 0.96 | 0.61 | 0.41 | 0.66 | 0.73 | 0.49 | 0.7 | 0.92 | 0.83 | 0.87 | 0.89 | 0.73 | 0.89 | 0.55 | 0.72 | 0.73 | 0.77 | 0.88 | 0.9 | 0.7 | 0.53 | 0.52 | 0.37 | 0.55 | 0.59 |
| Yield(%) | N/A | 1.8 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 3.2 | 3.3 | 2.9 | 2.3 | 3.2 | 2.7 | 2.6 | 3.0 | 3.0 | 4.2 | 3.9 | 3.7 | 3.8 | 4.1 | 3.7 | 4.6 | 5.3 | 3.9 | 4.4 | 3.8 | 4.0 | 4.1 | 5.0 | 4.4 | 4.8 | 4.2 | 7.0 | 6.8 | 3.9 |
| Dividend Growth(%) | N/A | -42.9 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | -0.9 | 0.3 | 23.6 | -25.4 | 20.7 | 1.3 | -12.5 | -2.3 | -28.1 | 11.2 | -0.7 | -0.5 | -3.5 | 9.7 | -10.3 | -22.8 | 33.5 | -12.4 | 14.4 | -4.7 | -3.9 | -12.5 | 12.8 | -2.5 | 4.1 | -40.4 | 5.6 | 77.5 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 04/27/1989
Calculate Performance
Start date (MM/dd/yyyy)
End date (MM/dd/yyyy)
|
View Historical Data in an advanced chart |
Use MyPlanIQ Comparison to compare with multiple funds or portfolios |
See Muni New York Long Asset Class Trend Rankings |
Top Rated Funds in Muni New York Long
Best Mutual Funds
- VNYTX (VANGUARD NEW YORK LONG-TERM TAX-EXEMPT FUND INVESTOR SHARES) 0.10% (84%)
- SNPYX (WESTERN ASSET NEW YORK MUNICIPALS FUND CLASS I) 0.0% (83%)
- FEMIX (FIDELITY NEW YORK MUNICIPAL INCOME FUND FIDELITY ADVISOR NEW YORK MUNICIPAL INCOME FUND: CLASS I) 0.0% (82%)
- FTFMX (FIDELITY NEW YORK MUNICIPAL INCOME FUND FIDELITY NEW YORK MUNICIPAL INCOME FUND) 0.0% (80%)
- VNYUX (VANGUARD NEW YORK LONG-TERM TAX-EXEMPT FUND ADMIRAL SHARES) 0.10% (79%)
- FNYAX (FRANKLIN NEW YORK TAX-FREE INCOME FUND ADVISOR CLASS) 0.0% (78%)
- SNWYX (DEUTSCHE NEW YORK TAX-FREE INCOME FUND CLASS S) 0.0% (76%)
- PNYIX (NEW YORK MUNICIPAL BOND FUND INSTITUTIONAL) 0.0% (75%)
- PRNYX (NEW YORK TAX-FREE BOND FUND NEW YORK TAX-FREE BOND FUND) 0.0% (74%)
- NTNYX (NUVEEN NEW YORK MUNICIPAL BOND FUND NUVEEN NEW YORK MUNICIPAL BOND FUND - CLASS I) 0.0% (72%)
Best ETFs
* Day change on 07/03/2025.Best Closed End Funds
- MHN (BlackRock MuniHoldings NY Quality Closed Fund) 0.71% (100%)
- MYN (BlackRock MuniYield New York Quality Closed Fund) 0.52% (99%)
- BNY (BlackRock New York Municipal Income Trust) 0.62% (97%)
- ENX (Eaton Vance New York MBF) 0.21% (96%)
- NRK (Nuveen New York AMT Free Quality Municipal Income) 0.30% (95%)
- NAN (Nuveen New York Quality Municipal Income) 0.17% (93%)
- NXN (Nuveen New York Select Tax-Free Income Portfolio) 0.17% (92%)
- PNF (PIMCO New York Municipal Income Fund) 0.14% (91%)
- PNI (PIMCO New York Municipal Income Fund II) 0.15% (89%)
- VTN (Invesco Trust For Inv Grade NY Munis) 0.38% (87%)
Latest Articles Related to KNTAX
Register for FREE
No Credit Card Required
Or Start FREE 30-day trial now >>
Or Start FREE 30-day trial now >>
