Find A Portfolio/Ticker
Comparison Box
NRK: Nuveen New York AMT Free Quality Municipal Income (CEF)
Basic Info 10.72 0.08(0.75%) May 01
Asset Class: | Muni New York Long |
MyPlanIQ Rating: | (95%) |
Start Date: | 01/17/2003 |
Last Dividend Date: | 04/12/2024 |
12-Mo. Yield | 3.65% |
Expenses | - |
Sign up to get fund ranking change alerts |
Performance Analytics (As of 04/26/2024)
Not up-to-date? TryLast 1 Week* | YTD*(2024) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Inception** | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | 0.2 | 4.4 | 11.6 | -0.6 | 2.9 | 3.8 | 4.5 | 4.5 | 4.1 | 10.6 | -17.6 | 7.9 | 4.1 | 16.2 | -10.1 | 2.9 | 2.7 | 7.7 | 11.9 | -13.7 | 13.3 | 12.8 | 0.0 | 38.8 | -19.3 | -0.8 | 12.8 | 7.6 | -6.5 | 8.3 |
Sharpe Ratio | NA | 0.8 | 0.65 | -0.29 | 0.09 | 0.26 | NA | NA | 0.22 | 0.59 | -1.42 | 1.27 | 0.19 | 2.5 | -1.97 | 0.4 | 0.27 | 1.04 | 1.75 | -0.99 | 1.17 | 1.26 | 0.0 | 1.93 | -0.58 | -0.27 | 0.71 | 0.44 | -0.49 | 0.59 |
Draw Down(%) | NA | 3.5 | 12.0 | 26.5 | 26.5 | 26.5 | NA | NA | 40.2 | 15.1 | 25.5 | 4.1 | 23.1 | 4.6 | 11.9 | 5.1 | 13.1 | 6.3 | 3.2 | 22.4 | 7.6 | 4.4 | 16.4 | 12.7 | 40.2 | 11.5 | 6.2 | 11.8 | 21.7 | 12.5 |
Standard Deviation(%) | NA | 8.4 | 9.7 | 10.7 | 12.6 | 10.1 | NA | NA | 14.0 | 10.9 | 13.4 | 6.2 | 20.4 | 6.0 | 5.8 | 5.6 | 9.0 | 7.3 | 6.8 | 14.0 | 11.4 | 10.1 | 11.8 | 20.1 | 34.7 | 14.2 | 13.4 | 12.5 | 15.2 | 13.7 |
Treynor Ratio | NA | 0.04 | 0.05 | -0.02 | 0.01 | 0.02 | NA | NA | 0.03 | 0.05 | -0.16 | 0.08 | 0.04 | 0.17 | -0.14 | 0.02 | 0.02 | 0.05 | 0.16 | -0.13 | 0.18 | 0.61 | 0.0 | 0.29 | -0.12 | -0.03 | 0.12 | 0.08 | -0.08 | 0.16 |
Alpha | NA | 0.08 | 0.03 | 0.01 | 0.01 | 0.0 | NA | NA | 0.0 | 0.01 | -0.03 | 0.02 | 0.0 | 0.03 | -0.04 | -0.01 | 0.01 | 0.01 | 0.01 | -0.04 | 0.03 | 0.04 | 0.0 | 0.08 | -0.03 | -0.01 | 0.03 | 0.02 | -0.04 | 0.02 |
Beta | NA | 1.52 | 1.19 | 1.27 | 1.1 | 1.11 | NA | NA | 1.12 | 1.25 | 1.22 | 0.97 | 0.95 | 0.9 | 0.79 | 1.1 | 1.59 | 1.5 | 0.74 | 1.09 | 0.74 | 0.21 | 0.55 | 1.33 | 1.71 | 1.11 | 0.81 | 0.66 | 0.95 | 0.5 |
RSquared | NA | 0.4 | 0.33 | 0.29 | 0.21 | 0.21 | NA | NA | 0.1 | 0.32 | 0.27 | 0.09 | 0.16 | 0.11 | 0.08 | 0.23 | 0.29 | 0.22 | 0.06 | 0.08 | 0.02 | 0.0 | 0.02 | 0.06 | 0.13 | 0.05 | 0.03 | 0.03 | 0.07 | 0.02 |
Yield(%) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 6.5 | 5.1 | 5.2 | 5.5 | 5.4 | 7.5 | 5.2 | 5.0 | 5.3 | 5.8 | 5.7 | N/A |
Dividend Growth(%) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 1.3 | 6.8 | 1.4 | 1.4 | -8.9 | 9.7 | 0.0 | 0.0 | -5.3 | -9.5 | 20.0 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 11/22/2002
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 Long Asset Class Trend Rankings |
Top Rated Funds in Muni New York Long
Best Mutual Funds
- VNYTX (VANGUARD NEW YORK LONG-TERM TAX-EXEMPT FUND INVESTOR SHARES) 0.19% (85%)
- SNPYX (WESTERN ASSET NEW YORK MUNICIPALS FUND CLASS I) 0.26% (83%)
- FEMIX (FIDELITY NEW YORK MUNICIPAL INCOME FUND FIDELITY ADVISOR NEW YORK MUNICIPAL INCOME FUND: CLASS I) 0.08% (82%)
- FTFMX (FIDELITY NEW YORK MUNICIPAL INCOME FUND FIDELITY NEW YORK MUNICIPAL INCOME FUND) 0.16% (81%)
- VNYUX (VANGUARD NEW YORK LONG-TERM TAX-EXEMPT FUND ADMIRAL SHARES) 0.19% (79%)
- FNYAX (FRANKLIN NEW YORK TAX-FREE INCOME FUND ADVISOR CLASS) 0.10% (78%)
- DRNYX (DREYFUS NEW YORK TAX EXEMPT BOND FUND INC /NEW/ DREYFUS NEW YORK TAX EXEMPT BOND FUND INC /NEW/) 0.15% (77%)
- SNWYX (DEUTSCHE NEW YORK TAX-FREE INCOME FUND CLASS S) 0.21% (76%)
- PNYIX (NEW YORK MUNICIPAL BOND FUND INSTITUTIONAL) 0.09% (74%)
- PRNYX (NEW YORK TAX-FREE BOND FUND NEW YORK TAX-FREE BOND FUND) 0.19% (73%)
Best ETFs
* Day change on 05/01/2024.Best Closed End Funds
- MHN (BlackRock MuniHoldings NY Quality Closed Fund) 0.49% (100%)
- MYN (BlackRock MuniYield New York Quality Closed Fund) 0.10% (99%)
- BNY (BlackRock New York Municipal Income Trust) 1.06% (97%)
- ENX (Eaton Vance New York MBF) 0.53% (96%)
- NRK (Nuveen New York AMT Free Quality Municipal Income) 0.75% (95%)
- NAN (Nuveen New York Quality Municipal Income) 0.28% (94%)
- NXN (Nuveen New York Select Tax-Free Income Portfolio) 0.52% (92%)
- PNF (PIMCO New York Municipal Income Fund) 0.27% (91%)
- PNI (PIMCO New York Municipal Income Fund II) 0.28% (90%)
- VTN (Invesco Trust For Inv Grade NY Munis) 0.48% (87%)