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LTBYX: Opnhmr Rchstr Ltd Tm Nw Yk Mncpl Fd Y (MUTUAL FUND)
Basic Info 2.8 0(0.0%) March 27
Asset Class: | Muni Single State Short |
MyPlanIQ Rating: | (14%) |
Start Date: | 04/25/2011 |
Last Dividend Date: | 02/29/2024 |
12-Mo. Yield | 3.29% |
Expenses | 0.50% |
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Performance Analytics (As of 03/22/2024)
Not up-to-date? TryLast 1 Week* | YTD*(2024) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | Since 05/06/2011 |
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | 0.0 | 1.2 | 4.6 | 1.2 | 2.3 | 2.8 | 2.9 | 5.7 | -6.4 | 0.8 | 3.3 | 7.9 | 10.9 | -3.2 | 1.6 | -0.3 | 7.9 | -6.0 | 6.4 | 7.2 |
Sharpe Ratio | NA | 0.48 | 0.34 | -0.24 | 0.21 | 0.5 | 0.62 | 0.39 | -1.76 | 0.38 | 0.54 | 2.61 | 2.97 | -1.07 | 0.54 | -0.11 | 2.68 | -1.49 | 2.83 | 4.32 |
Draw Down(%) | NA | 0.7 | 3.8 | 9.8 | 9.8 | 9.8 | 9.8 | 3.8 | 9.8 | 2.3 | 8.3 | 1.0 | 1.1 | 5.7 | 2.4 | 5.0 | 3.1 | 8.9 | 1.7 | 0.9 |
Standard Deviation(%) | NA | 3.3 | 3.5 | 3.6 | 3.9 | 3.5 | 3.5 | 3.7 | 4.4 | 1.9 | 5.6 | 2.5 | 3.2 | 3.6 | 2.6 | 3.4 | 2.9 | 4.1 | 2.3 | 2.4 |
Treynor Ratio | NA | 0.01 | 0.01 | 0.0 | 0.0 | 0.01 | 0.01 | 0.01 | -0.03 | 0.01 | 0.01 | 0.06 | 0.09 | -0.02 | 0.01 | 0.0 | 0.03 | -0.02 | 0.03 | 0.06 |
Alpha | NA | 0.02 | 0.01 | 0.01 | 0.0 | 0.01 | 0.01 | 0.01 | -0.02 | 0.0 | 0.0 | 0.02 | 0.04 | -0.02 | 0.0 | 0.0 | 0.02 | -0.03 | 0.02 | 0.03 |
Beta | NA | 1.86 | 2.13 | 2.45 | 2.45 | 2.27 | 2.31 | 2.19 | 2.41 | 1.12 | 2.55 | 1.15 | 1.03 | 1.63 | 1.36 | 0.76 | 2.72 | 3.72 | 2.26 | 1.84 |
RSquared | NA | 0.39 | 0.47 | 0.42 | 0.53 | 0.33 | 0.3 | 0.48 | 0.41 | 0.07 | 0.75 | 0.08 | 0.04 | 0.06 | 0.08 | 0.01 | 0.11 | 0.22 | 0.21 | 0.14 |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 05/06/2011
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