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NNYAX: NUVEEN NEW YORK MUNICIPAL BOND FUND NUVEEN NEW YORK MUNICIPAL BOND FUND - CLASS A (MUTUAL FUND)
Basic Info 9.84 0.01(0.10%) May 17
Asset Class: | Muni New York Long |
MyPlanIQ Rating: | (49%) |
Start Date: | 09/09/1994 |
Last Dividend Date: | 04/30/2024 |
12-Mo. Yield | 3.76% |
Expenses | 0.53% |
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Performance Analytics (As of 05/16/2024)
Not up-to-date? TryLast 1 Week* | YTD*(2024) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Since 06/21/1996 |
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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | 0.1 | 0.3 | 4.1 | -1.4 | 0.7 | 2.1 | 3.3 | 3.5 | 4.2 | 7.2 | -12.4 | 3.0 | 3.9 | 7.2 | 0.3 | 5.7 | 0.4 | 3.4 | 11.2 | -4.2 | 6.6 | 10.2 | 2.4 | 18.6 | -7.8 | 2.6 | 4.5 | 3.7 | 4.6 | 5.9 | 9.0 | 3.9 | 11.3 | -3.0 | 6.4 | 9.3 | 4.5 | 17.3 | -3.0 |
Sharpe Ratio | NA | -0.86 | -0.04 | -0.83 | -0.15 | 0.27 | NA | NA | 0.7 | 0.58 | -2.45 | 1.56 | 0.42 | 2.91 | -0.52 | 2.22 | 0.08 | 1.46 | 5.24 | -1.16 | 3.19 | 3.53 | 0.73 | 4.9 | -1.07 | -0.16 | 0.67 | 0.69 | 1.01 | 1.47 | 2.68 | 0.69 | 3.36 | -2.78 | 1.43 | 1.98 | 0.21 | 3.08 | -1.72 |
Draw Down(%) | NA | 1.8 | 7.7 | 17.6 | 17.6 | 17.6 | NA | NA | 17.6 | 7.7 | 17.4 | 2.4 | 12.8 | 1.7 | 2.2 | 1.5 | 6.2 | 2.4 | 1.3 | 8.3 | 2.0 | 3.2 | 6.1 | 2.7 | 14.8 | 2.4 | 1.2 | 2.2 | 6.0 | 5.6 | 3.6 | 3.3 | 2.9 | 4.7 | 1.7 | 1.6 | 4.5 | 2.8 | 7.7 |
Standard Deviation(%) | NA | 3.6 | 4.8 | 4.6 | 5.4 | 4.1 | NA | NA | 3.8 | 5.0 | 5.6 | 1.9 | 8.6 | 2.0 | 1.9 | 2.3 | 2.9 | 2.3 | 2.1 | 3.6 | 2.1 | 2.9 | 3.2 | 3.8 | 8.2 | 2.4 | 1.9 | 2.3 | 3.6 | 3.5 | 2.9 | 2.3 | 2.1 | 2.2 | 2.2 | 2.9 | 4.9 | 4.4 | 7.6 |
Treynor Ratio | NA | -0.03 | 0.0 | -0.04 | -0.01 | 0.01 | NA | NA | 0.03 | 0.03 | -0.14 | 0.03 | 0.04 | 0.07 | -0.01 | 0.06 | 0.0 | 0.04 | 0.13 | -0.04 | 0.08 | 0.1 | 0.02 | 0.2 | -0.09 | -0.01 | 0.02 | 0.03 | 0.05 | 0.07 | 0.12 | 0.03 | 0.14 | -0.13 | 0.06 | 0.09 | 0.01 | 0.19 | -0.18 |
Alpha | NA | 0.01 | 0.0 | 0.0 | 0.0 | 0.0 | NA | NA | 0.0 | 0.0 | -0.01 | 0.0 | -0.01 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.01 | -0.01 | 0.0 | 0.0 | 0.0 | 0.02 | -0.02 | 0.0 | 0.0 | 0.0 | 0.0 | 0.01 | 0.01 | 0.0 | 0.01 | -0.01 | 0.01 | 0.01 | 0.0 | 0.01 | -0.03 |
Beta | NA | 0.98 | 0.99 | 0.98 | 0.98 | 0.96 | NA | NA | 0.85 | 0.98 | 0.98 | 0.94 | 0.99 | 0.82 | 0.86 | 0.86 | 0.9 | 0.94 | 0.89 | 0.96 | 0.82 | 1.0 | 1.01 | 0.92 | 0.97 | 0.7 | 0.53 | 0.61 | 0.79 | 0.72 | 0.67 | 0.58 | 0.51 | 0.48 | 0.54 | 0.64 | 0.84 | 0.72 | 0.72 |
RSquared | NA | 0.9 | 0.93 | 0.93 | 0.95 | 0.93 | NA | NA | 0.78 | 0.93 | 0.94 | 0.82 | 0.97 | 0.82 | 0.82 | 0.86 | 0.92 | 0.86 | 0.81 | 0.93 | 0.83 | 0.9 | 0.84 | 0.81 | 0.76 | 0.73 | 0.64 | 0.7 | 0.86 | 0.75 | 0.71 | 0.63 | 0.55 | 0.47 | 0.6 | 0.53 | 0.77 | 0.57 | 0.51 |
Yield(%) | N/A | 1.2 | 3.8 | 2.9 | 2.9 | 3.2 | 3.7 | 3.8 | N/A | 3.7 | 2.6 | 2.7 | 3.2 | 3.1 | 3.3 | 3.3 | 3.2 | 3.0 | 3.5 | 3.3 | 3.7 | 4.9 | 4.5 | 5.1 | 4.9 | 4.5 | 4.5 | 4.8 | 4.4 | 4.5 | 4.9 | 5.4 | 5.9 | 5.0 | 5.5 | 5.7 | 6.4 | 6.2 | 1.7 |
Dividend Growth(%) | N/A | -66.7 | 10.6 | 4.1 | -12.4 | -24.0 | N/A | N/A | N/A | 20.0 | 0.0 | -16.7 | 9.1 | -8.3 | 0.0 | 0.0 | 9.1 | -8.3 | -2.7 | -9.8 | -19.6 | 6.2 | 0.0 | -7.7 | 6.1 | 0.0 | -5.8 | 8.3 | -2.0 | -5.8 | -10.3 | -3.3 | 9.1 | -8.3 | 0.0 | -13.0 | 15.0 | 252.9 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 06/21/1996
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