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NYACX: AMERICAN FUNDS TAX-EXEMPT FUND OF NEW YORK CLASS C (MUTUAL FUND)
Basic Info 9.58 0(0.0%) July 25
| Asset Class: | Muni New York Long |
| MyPlanIQ Rating: | (20%) |
| Start Date: | 11/29/2010 |
| Last Dividend Date: | 04/30/2025 |
| 12-Mo. Yield | 1.92% |
| Expenses | 0.40% |
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Performance Analytics (As of 07/25/2025)
| Last 1 Week* | YTD*(2025) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | Since 11/29/2010 |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | 0.2 | -4.2 | -3.7 | 0.3 | -1.1 | 0.7 | 1.7 | 1.2 | 6.1 | -11.2 | 1.2 | 3.4 | 6.2 | -0.4 | 4.4 | -0.9 | 2.1 | 8.9 | -5.2 | 7.3 | 9.9 | -1.2 |
| Sharpe Ratio | NA | -1.47 | -1.14 | -0.62 | -0.75 | -0.18 | 0.2 | -1.45 | 0.4 | -2.65 | 0.62 | 0.4 | 2.55 | -1.05 | 1.81 | -0.43 | 1.06 | 4.78 | -1.55 | 2.96 | 3.7 | -2.7 |
| Draw Down(%) | NA | 6.2 | 7.1 | 8.5 | 17.3 | 17.3 | 17.3 | 2.8 | 7.2 | 15.9 | 2.5 | 11.5 | 1.7 | 2.4 | 1.5 | 6.4 | 2.5 | 1.2 | 8.8 | 2.3 | 2.2 | 2.5 |
| Standard Deviation(%) | NA | 7.1 | 6.0 | 4.9 | 4.2 | 4.1 | 3.7 | 3.7 | 4.5 | 4.8 | 1.8 | 7.8 | 1.9 | 1.7 | 2.1 | 2.6 | 2.0 | 1.9 | 3.4 | 2.5 | 2.7 | 4.5 |
| Treynor Ratio | NA | -0.11 | -0.07 | -0.03 | -0.04 | -0.01 | 0.01 | -0.06 | 0.02 | -0.15 | 0.02 | 0.04 | 0.06 | -0.02 | 0.05 | -0.01 | 0.03 | 0.12 | -0.06 | 0.08 | 0.11 | -0.16 |
| Alpha | NA | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 | 0.0 | 0.0 | -0.01 | -0.01 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -0.01 | 0.0 | 0.0 | -0.01 | 0.0 | 0.0 | -0.01 |
| Beta | NA | 0.97 | 0.95 | 0.92 | 0.89 | 0.88 | 0.88 | 0.9 | 0.89 | 0.84 | 0.68 | 0.89 | 0.77 | 0.71 | 0.73 | 0.81 | 0.78 | 0.74 | 0.88 | 0.97 | 0.89 | 0.78 |
| RSquared | NA | 0.98 | 0.97 | 0.96 | 0.94 | 0.94 | 0.93 | 0.94 | 0.95 | 0.97 | 0.55 | 0.97 | 0.82 | 0.78 | 0.73 | 0.88 | 0.79 | 0.75 | 0.91 | 0.82 | 0.82 | 0.9 |
| Yield(%) | N/A | 0.8 | 1.9 | 2.0 | 1.6 | 1.7 | N/A | 2.2 | 2.1 | 1.5 | 1.3 | 1.6 | 1.8 | 1.8 | 1.8 | 1.5 | 1.9 | 2.2 | 2.0 | 2.1 | 2.3 | 0.2 |
| Dividend Growth(%) | N/A | -65.2 | -10.6 | 21.2 | -1.3 | N/A | N/A | 10.7 | 25.8 | 8.7 | -15.3 | -6.8 | -1.1 | 3.8 | 12.2 | -20.7 | -5.9 | 1.4 | -1.8 | 0.0 | 1287.5 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 11/29/2010
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Use MyPlanIQ Comparison to compare with multiple funds or portfolios |
See Muni New York Long Asset Class Trend Rankings |
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* Day change on 07/25/2025.Best Closed End Funds
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