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PNYIX: NEW YORK MUNICIPAL BOND FUND INSTITUTIONAL (MUTUAL FUND)
Basic Info 10.72 0.01(0.09%) May 01
Asset Class: | Muni New York Long |
MyPlanIQ Rating: | (74%) |
Start Date: | 09/29/1999 |
Last Dividend Date: | 03/28/2024 |
12-Mo. Yield | 3.48% |
Expenses | 0.77% |
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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 | Since 08/09/2004 |
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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | -0.1 | -1.0 | 3.8 | -0.5 | 1.5 | 2.6 | 3.4 | 3.3 | 3.2 | 8.1 | -9.5 | 2.5 | 4.7 | 7.6 | 1.0 | 4.8 | 0.4 | 3.3 | 10.0 | -2.8 | 7.2 | 7.0 | 3.3 | 13.3 | -4.5 | 2.6 | 4.8 | 2.3 | 2.2 | 4.8 | 10.3 | 2.0 | 10.1 | -0.1 |
Sharpe Ratio | NA | -2.4 | -0.05 | -0.73 | -0.02 | 0.44 | NA | NA | 0.71 | 0.93 | -2.27 | 1.42 | 0.63 | 3.52 | -0.18 | 2.01 | 0.1 | 1.62 | 4.73 | -0.94 | 3.26 | 2.61 | 1.15 | 3.35 | -0.86 | -0.15 | 0.73 | 0.06 | 0.45 | 1.35 | 2.64 | -0.05 | 2.37 | -1.42 |
Draw Down(%) | NA | 1.6 | 5.7 | 14.7 | 14.7 | 14.7 | NA | NA | 14.7 | 5.7 | 14.6 | 2.3 | 9.9 | 1.3 | 1.6 | 1.3 | 5.6 | 2.3 | 1.4 | 6.9 | 1.5 | 2.6 | 4.9 | 3.4 | 11.7 | 1.8 | 1.3 | 1.7 | 5.0 | 3.9 | 3.0 | 9.9 | 2.6 | 1.5 |
Standard Deviation(%) | NA | 3.1 | 3.9 | 3.9 | 4.5 | 3.5 | NA | NA | 3.5 | 4.2 | 4.8 | 1.7 | 7.1 | 1.7 | 1.8 | 2.1 | 2.4 | 2.0 | 2.1 | 3.0 | 2.2 | 2.7 | 2.8 | 3.9 | 6.3 | 2.4 | 2.1 | 2.1 | 2.8 | 3.0 | 3.5 | 6.3 | 2.5 | 2.6 |
Treynor Ratio | NA | -0.09 | 0.0 | -0.03 | 0.0 | 0.02 | NA | NA | 0.03 | 0.05 | -0.13 | 0.03 | 0.05 | 0.09 | 0.0 | 0.06 | 0.0 | 0.05 | 0.11 | -0.04 | 0.1 | 0.09 | 0.04 | 0.14 | -0.07 | 0.0 | 0.02 | 0.0 | 0.02 | 0.07 | 0.16 | 0.0 | 0.09 | -0.07 |
Alpha | NA | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | NA | NA | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.01 | 0.0 | 0.01 | 0.0 | -0.01 | 0.0 | 0.0 | 0.0 | 0.0 | 0.01 | 0.01 | -0.01 | 0.0 | 0.0 |
Beta | NA | 0.85 | 0.81 | 0.83 | 0.82 | 0.8 | NA | NA | 0.76 | 0.82 | 0.83 | 0.84 | 0.81 | 0.71 | 0.75 | 0.68 | 0.71 | 0.7 | 0.88 | 0.78 | 0.72 | 0.77 | 0.9 | 0.96 | 0.79 | 0.71 | 0.67 | 0.61 | 0.57 | 0.56 | 0.57 | 0.99 | 0.64 | 0.51 |
RSquared | NA | 0.91 | 0.93 | 0.93 | 0.95 | 0.91 | NA | NA | 0.73 | 0.93 | 0.94 | 0.82 | 0.97 | 0.8 | 0.74 | 0.65 | 0.81 | 0.64 | 0.81 | 0.88 | 0.55 | 0.61 | 0.85 | 0.81 | 0.84 | 0.81 | 0.82 | 0.78 | 0.75 | 0.62 | 0.36 | 0.25 | 0.63 | 0.67 |
Yield(%) | N/A | 0.8 | 3.1 | 2.6 | 2.5 | 2.9 | 3.4 | 3.3 | N/A | 3.4 | 2.4 | 2.1 | 2.1 | 2.6 | 3.2 | 3.3 | 3.2 | 3.4 | 3.5 | 3.2 | 3.3 | 4.3 | 3.4 | 4.7 | 3.9 | 4.0 | 4.0 | 2.6 | 1.9 | 3.4 | 4.3 | 4.8 | 4.5 | 1.2 |
Dividend Growth(%) | N/A | -75.0 | 0.0 | 7.1 | -23.9 | N/A | N/A | N/A | N/A | 24.1 | 16.0 | 4.2 | -17.2 | -19.4 | 0.0 | 0.0 | -7.7 | 5.4 | 2.8 | 0.0 | -21.7 | 27.8 | -21.7 | 9.5 | -4.5 | 2.3 | 53.6 | 33.3 | -43.2 | -15.9 | -12.0 | 13.6 | 266.7 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 08/09/2004
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