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NNY: Nuveen New York Municipal Value Fund Inc (CEF)
Basic Info 8.19 0.01(0.12%) April 19
Asset Class: | Muni New York Intermediate |
MyPlanIQ Rating: | (100%) |
Start Date: | 10/07/1987 |
Last Dividend Date: | 04/12/2024 |
12-Mo. Yield | 4.33% |
Expenses | - |
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Performance Analytics (As of 04/18/2024)
Not up-to-date? TryLast 1 Week* | YTD*(2024) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Since 10/07/1987 |
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 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | -0.6 | 0.6 | -0.5 | -2.3 | -8.7 | -2.1 | 0.2 | 1.5 | 7.5 | 9.3 | -10.6 | 2.6 | -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 |
Sharpe Ratio | NA | -0.07 | -0.32 | -0.37 | -0.43 | -0.17 | NA | NA | 0.33 | 0.43 | -0.79 | 0.28 | -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 |
Draw Down(%) | NA | 2.9 | 10.4 | 19.7 | 48.4 | 48.4 | NA | NA | 48.4 | 8.7 | 14.6 | 5.6 | 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 |
Standard Deviation(%) | NA | 8.4 | 10.2 | 12.2 | 23.9 | 18.5 | NA | NA | 16.5 | 11.8 | 15.2 | 9.1 | 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 |
Treynor Ratio | NA | 0.0 | -0.03 | -0.04 | -0.1 | -0.03 | NA | NA | 0.08 | 0.04 | -0.11 | 0.02 | -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 | 0.03 | 0.0 | 0.0 | -0.03 | -0.01 | NA | NA | 0.02 | 0.01 | -0.02 | 0.01 | -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 | 1.36 | 1.05 | 1.2 | 1.08 | 1.08 | NA | NA | 0.65 | 1.18 | 1.08 | 1.15 | 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 |
RSquared | NA | 0.16 | 0.11 | 0.09 | 0.04 | 0.04 | NA | NA | 0.02 | 0.11 | 0.08 | 0.04 | 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 |
Yield(%) | N/A | 1.4 | 4.2 | 3.2 | 3.3 | 3.6 | 4.1 | 4.7 | N/A | 4.3 | 2.8 | 2.9 | 3.4 | 3.7 | 3.8 | 3.8 | 3.6 | 3.8 | 4.1 | 3.4 | 4.9 | 5.3 | 5.1 | 5.6 | 6.2 | 5.1 | 5.2 | 5.4 | 5.2 | 5.3 | 5.2 | 5.0 | 6.1 | 5.2 | 6.7 | 8.2 | 7.2 | 8.1 | 7.6 | 9.5 | 12.9 | 14.7 | 13.8 | 15.5 | 21.5 | 3.7 |
Dividend Growth(%) | N/A | -66.7 | 16.1 | -13.1 | -9.4 | -27.7 | -28.0 | N/A | N/A | 33.3 | -6.9 | -19.4 | 0.0 | 0.0 | 0.0 | 0.0 | -2.7 | 2.8 | 0.0 | -26.5 | 2.1 | 0.0 | -4.0 | -12.3 | 16.3 | 2.1 | 0.0 | 0.0 | 0.0 | 0.0 | 9.1 | -8.3 | 0.0 | -22.6 | -10.1 | 13.1 | 1.7 | 0.0 | -13.0 | -18.8 | 1.2 | 10.5 | 0.0 | -20.0 | 533.3 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 10/07/1987
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