Find A Portfolio/Ticker
Comparison Box
NAJPX: NUVEEN NEW YORK MUNICIPAL BOND FUND CLASS C (MUTUAL FUND)
Basic Info 9.74 0(0.0%) April 22
Asset Class: | EQUITY |
MyPlanIQ Rating: | (62%) |
Start Date: | 02/11/2014 |
Last Dividend Date: | 03/28/2024 |
12-Mo. Yield | 2.51% |
Expenses | 0.53% |
Sign up to get fund ranking change alerts |
Performance Analytics (As of 04/19/2024)
Not up-to-date? TryLast 1 Week* | YTD*(2024) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | Since 07/09/2018 |
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | -0.3 | -1.1 | 2.4 | -2.7 | -0.0 | 1.4 | 0.4 | 6.0 | -13.1 | 2.0 | 3.2 | 6.6 | -0.5 | 4.9 | -0.4 | 2.7 | 7.2 |
Sharpe Ratio | NA | -2.05 | -0.27 | -1.09 | -0.3 | 0.08 | 0.13 | 0.35 | -2.59 | 1.01 | 0.34 | 2.57 | -1.0 | 1.98 | -0.21 | 1.17 | 4.04 |
Draw Down(%) | NA | 1.6 | 8.0 | 18.6 | 18.6 | 18.6 | 18.6 | 8.0 | 17.9 | 2.5 | 12.8 | 1.8 | 2.6 | 1.5 | 6.5 | 2.6 | 1.3 |
Standard Deviation(%) | NA | 3.6 | 4.8 | 4.6 | 5.3 | 4.1 | 4.1 | 5.0 | 5.6 | 2.0 | 8.6 | 2.0 | 1.9 | 2.2 | 2.8 | 2.3 | 2.0 |
Treynor Ratio | NA | -2.28 | -0.14 | -0.97 | -0.27 | 0.09 | 0.15 | 0.21 | -2.75 | 2.61 | 0.38 | -1.04 | 3.91 | -0.6 | 0.13 | -0.64 | -1.25 |
Alpha | NA | -0.03 | -0.01 | -0.02 | -0.01 | 0.0 | 0.0 | 0.0 | -0.06 | 0.01 | 0.01 | 0.02 | -0.01 | 0.02 | 0.0 | 0.01 | 0.03 |
Beta | NA | 0.03 | 0.09 | 0.05 | 0.06 | 0.03 | 0.03 | 0.08 | 0.05 | 0.01 | 0.08 | -0.05 | 0.0 | -0.07 | -0.05 | -0.04 | -0.06 |
RSquared | NA | 0.01 | 0.06 | 0.04 | 0.06 | 0.02 | 0.02 | 0.05 | 0.05 | 0.0 | 0.1 | 0.1 | 0.0 | 0.05 | 0.05 | 0.08 | 0.13 |
Yield(%) | N/A | 0.9 | 3.0 | 2.1 | 2.2 | 2.4 | N/A | 2.7 | 1.9 | 1.8 | 2.1 | 2.2 | 2.2 | 2.2 | 2.5 | 3.0 | 2.5 |
Dividend Growth(%) | N/A | -65.4 | 26.1 | N/A | N/A | N/A | N/A | 23.8 | 5.0 | -16.7 | 0.0 | 0.0 | 0.0 | -14.3 | -15.2 | 22.2 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 07/09/2018
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 EQUITY Asset Class Trend Rankings |