Find A Portfolio/Ticker
Comparison Box
NNY: Nuveen NY Municipal Value (CEF)
Basic Info 9.73 0.07(0.72%) May 14
| Asset Class: | Muni New York Intermediate |
| MyPlanIQ Rating: | (100%) |
| Start Date: | 10/07/1987 |
| Last Dividend Date: | 05/13/2021 |
| 12-Mo. Yield | 3.38% |
| Expenses | - |
| Sign up to get fund ranking change alerts | |
Performance Analytics (As of 05/14/2021)
| Last 1 Week* | YTD*(2021) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | Inception** | 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 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| AR(%) | -0.1 | -1.1 | 10.7 | 5.1 | 2.8 | 4.5 | 4.6 | 9.8 | -1.6 | 10.4 | 0.5 | 1.5 | -1.8 | 6.8 | 16.5 | -11.4 | 8.3 | 14.0 | -1.4 | 15.4 | 0.2 | -0.7 | 9.7 | 7.3 | 1.8 | 6.6 | 3.4 | 14.0 | 18.3 | -12.6 | 9.4 | 16.5 | 5.6 | 28.3 | 0.7 | 18.0 | 26.7 | 28.7 | 18.0 | 33.0 | 35.1 | 13.8 |
| SR | NA | -0.4 | 0.81 | 0.29 | 0.15 | 0.33 | NA | 0.52 | -0.09 | 0.83 | -0.07 | 0.08 | -0.19 | 0.76 | 1.71 | -0.94 | 0.61 | 1.37 | -0.14 | 1.12 | -0.02 | -0.38 | 0.76 | 0.5 | 0.08 | 0.5 | 0.23 | 1.01 | 0.93 | -0.99 | 0.44 | -2.5 | 0.12 | 1.46 | -0.11 | 0.93 | 1.42 | 1.53 | 0.7 | 1.39 | 1.8 | 2.36 |
| DD(%) | NA | 5.6 | 9.2 | 19.9 | 19.9 | 19.9 | NA | 29.8 | 19.9 | 4.5 | 6.4 | 9.7 | 10.9 | 4.5 | 3.4 | 16.4 | 6.0 | 3.7 | 11.8 | 4.7 | 29.8 | 8.3 | 6.4 | 7.4 | 9.9 | 9.4 | 6.4 | 7.8 | 6.8 | 18.6 | 8.7 | 4.9 | 5.5 | 7.9 | 13.9 | 5.4 | 5.3 | 5.2 | 7.2 | 8.6 | 3.0 | 9.0 |
| SD(%) | NA | 7.3 | 13.2 | 15.1 | 13.6 | 12.3 | NA | 15.0 | 21.0 | 10.8 | 11.3 | 11.2 | 10.8 | 9.0 | 9.6 | 12.2 | 13.6 | 10.1 | 11.0 | 13.6 | 31.5 | 10.0 | 8.4 | 10.4 | 10.8 | 11.7 | 9.9 | 11.7 | 15.4 | 16.0 | 13.8 | 15.4 | 17.4 | 16.7 | 20.5 | 17.0 | 17.0 | 16.2 | 18.3 | 19.6 | 16.8 | 29.7 |
| TR | NA | -0.02 | 0.1 | 0.04 | 0.02 | 0.04 | NA | 0.13 | -0.02 | 0.11 | -0.01 | 0.01 | -0.02 | 0.07 | 0.15 | -0.12 | 0.1 | 0.3 | -0.02 | -0.87 | -0.03 | -0.07 | 0.09 | 0.07 | 0.01 | 0.07 | 0.05 | 0.16 | 2.88 | -0.23 | 0.14 | -0.57 | 0.02 | 0.53 | 0.08 | 0.24 | 0.86 | -1.16 | 0.14 | 2.18 | 0.84 | 3.41 |
| Alpha(%) | NA | -0.02 | 0.02 | 0.01 | 0.0 | 0.01 | NA | 0.03 | -0.02 | 0.02 | 0.0 | -0.01 | -0.01 | 0.02 | 0.03 | -0.04 | 0.02 | 0.04 | -0.01 | 0.07 | 0.02 | -0.01 | 0.02 | 0.02 | 0.0 | 0.01 | 0.0 | 0.04 | 0.05 | -0.05 | 0.02 | -0.02 | 0.01 | 0.07 | -0.01 | 0.04 | 0.08 | 0.1 | 0.04 | 0.1 | 0.1 | 0.21 |
| Beta(%) | NA | 1.54 | 1.02 | 1.02 | 1.05 | 0.99 | NA | 0.6 | 1.01 | 0.84 | 1.17 | 0.96 | 1.24 | 0.91 | 1.08 | 0.97 | 0.85 | 0.47 | 0.7 | -0.18 | 0.22 | 0.57 | 0.71 | 0.78 | 1.12 | 0.85 | 0.44 | 0.74 | 0.05 | 0.68 | 0.42 | 0.67 | 0.94 | 0.46 | -0.28 | 0.65 | 0.28 | -0.21 | 0.94 | 0.13 | 0.36 | 0.21 |
| RS | NA | 0.14 | 0.01 | 0.08 | 0.08 | 0.06 | NA | 0.01 | 0.11 | 0.02 | 0.03 | 0.03 | 0.08 | 0.04 | 0.04 | 0.05 | 0.02 | 0.01 | 0.03 | 0.0 | 0.0 | 0.02 | 0.03 | 0.03 | 0.13 | 0.05 | 0.02 | 0.03 | 0.0 | 0.01 | 0.01 | 0.01 | 0.04 | 0.01 | 0.0 | 0.01 | 0.0 | 0.0 | 0.03 | 0.0 | 0.0 | 0.0 |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 10/07/1987
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 Intermediate Asset Class Trend Rankings |
Top Rated Funds in Muni New York Intermediate
Best Mutual Funds
- DNYIX (Dreyfus NY AMT-Free Municipal Bond I) 0.07% (96%)
- MNYMX (BNY Mellon NY Intermediate T/E Bd M) 0.0% (93%)
- ENYIX (Eaton Vance NY Ltd Maturity Munis Inc I) 0.0% (89%)
- EXNYX (Eaton Vance NY Ltd Maturity Muni Inc A) 0.0% (81%)
- PSNYX (Dreyfus NY AMT-Free Muni Bond A) 0.07% (78%)
- IMNYX (Legg Mason WA Interm Maturity NY Muni A) 0.11% (70%)
- GNYTX (Columbia NY Intermediate Muni Bd Z) 0.08% (63%)
- JNYIX (JPMorgan NY Tax Free Bd Instl) 0.0% (52%)
- FNYZX (Franklin NY Interm-Term T/F Income Adv) 0.0% (44%)
- FKNIX (Franklin NY Intermediate T/F Income A) 0.0% (41%)
Best ETFs
* Day change on 05/14/2021.Best Closed End Funds
* Day change on 05/14/2021.Latest Articles Related to NNY
comments powered by Disqus
Register for FREE
No Credit Card Required
Or Start FREE 30-day trial now >>
Or Start FREE 30-day trial now >>
Community Comments