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PRNYX: NEW YORK TAX-FREE BOND FUND NEW YORK TAX-FREE BOND FUND (MUTUAL FUND)
Basic Info 10.66 0.02(0.19%) May 01
Asset Class: | Muni New York Long |
MyPlanIQ Rating: | (73%) |
Start Date: | 08/28/1986 |
Last Dividend Date: | 03/27/2024 |
12-Mo. Yield | 2.89% |
Expenses | 0.53% |
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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 01/19/1987 |
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 | 1986 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | -0.1 | -1.3 | 3.1 | -1.0 | 1.1 | 2.3 | 3.4 | 3.3 | 4.7 | 7.6 | -10.6 | 3.2 | 4.1 | 6.6 | 0.8 | 4.7 | 0.4 | 3.7 | 10.3 | -3.8 | 8.1 | 10.3 | 1.3 | 14.5 | -5.5 | 2.6 | 4.7 | 3.4 | 3.9 | 5.0 | 9.8 | 4.1 | 12.8 | -4.7 | 6.5 | 9.5 | 3.7 | 17.3 | -5.9 | 13.3 | 10.4 | 12.4 | 5.3 | 8.0 | 10.5 | -2.4 | 3.8 |
Sharpe Ratio | NA | -2.62 | -0.23 | -0.83 | -0.1 | 0.34 | NA | NA | 0.69 | 0.73 | -2.44 | 1.88 | 0.52 | 2.79 | -0.31 | 2.02 | 0.07 | 1.67 | 5.12 | -1.03 | 3.35 | 3.72 | 0.41 | 4.17 | -0.89 | -0.17 | 0.66 | 0.5 | 0.84 | 1.2 | 2.51 | 0.61 | 3.04 | -2.45 | 0.92 | 1.72 | 0.05 | 2.89 | -1.52 | 3.29 | 2.44 | 3.16 | 0.0 | 0.68 | 1.58 | -0.67 | 2.39 |
Draw Down(%) | NA | 2.1 | 6.6 | 15.4 | 15.4 | 15.4 | NA | NA | 16.2 | 6.8 | 15.4 | 2.2 | 11.0 | 1.5 | 1.6 | 1.4 | 5.5 | 2.2 | 1.3 | 8.4 | 2.3 | 2.8 | 5.7 | 2.6 | 12.4 | 2.3 | 1.3 | 2.2 | 5.5 | 5.4 | 4.0 | 3.7 | 3.5 | 7.4 | 2.4 | 2.3 | 5.0 | 2.8 | 11.3 | 2.6 | 3.4 | 1.5 | 3.7 | 2.8 | 3.2 | 16.2 | 2.7 |
Standard Deviation(%) | NA | 3.2 | 4.4 | 4.1 | 4.7 | 3.6 | NA | NA | 4.0 | 4.6 | 4.9 | 1.7 | 7.3 | 1.9 | 1.7 | 2.0 | 2.6 | 2.2 | 2.0 | 3.7 | 2.4 | 2.8 | 3.0 | 3.5 | 7.2 | 2.6 | 2.3 | 2.4 | 3.5 | 3.6 | 3.5 | 2.9 | 2.9 | 3.2 | 3.4 | 3.5 | 5.0 | 4.6 | 5.8 | 3.4 | 3.3 | 2.7 | 4.6 | 3.4 | 3.6 | 9.7 | 3.3 |
Treynor Ratio | NA | -0.1 | -0.01 | -0.04 | -0.01 | 0.01 | NA | NA | 0.03 | 0.04 | -0.14 | 0.04 | 0.04 | 0.07 | -0.01 | 0.05 | 0.0 | 0.04 | 0.12 | -0.04 | 0.08 | 0.11 | 0.01 | 0.16 | -0.07 | -0.01 | 0.02 | 0.02 | 0.04 | 0.05 | 0.1 | 0.02 | 0.1 | -0.08 | 0.03 | 0.06 | 0.0 | 0.14 | -0.11 | 0.12 | 0.11 | 0.12 | 0.0 | 0.04 | 0.11 | -0.08 | 0.19 |
Alpha | NA | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | NA | NA | 0.0 | 0.0 | -0.01 | 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 | -0.01 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -0.01 | 0.0 | 0.0 | 0.0 | 0.0 | -0.01 | 0.01 | 0.01 | 0.01 | 0.0 | 0.0 | 0.01 | 0.0 | 0.02 |
Beta | NA | 0.83 | 0.88 | 0.86 | 0.85 | 0.84 | NA | NA | 0.84 | 0.87 | 0.85 | 0.84 | 0.85 | 0.77 | 0.74 | 0.75 | 0.81 | 0.89 | 0.86 | 1.0 | 0.99 | 0.97 | 0.99 | 0.9 | 0.97 | 0.8 | 0.75 | 0.74 | 0.78 | 0.82 | 0.89 | 0.9 | 0.88 | 0.97 | 1.05 | 0.99 | 0.93 | 0.97 | 0.83 | 0.9 | 0.7 | 0.73 | 0.58 | 0.54 | 0.52 | 0.78 | 0.43 |
RSquared | NA | 0.82 | 0.88 | 0.91 | 0.94 | 0.93 | NA | NA | 0.82 | 0.89 | 0.94 | 0.82 | 0.99 | 0.83 | 0.81 | 0.85 | 0.93 | 0.88 | 0.84 | 0.95 | 0.88 | 0.9 | 0.92 | 0.91 | 0.97 | 0.88 | 0.87 | 0.9 | 0.94 | 0.95 | 0.91 | 0.92 | 0.91 | 0.91 | 0.91 | 0.89 | 0.91 | 0.92 | 0.94 | 0.87 | 0.74 | 0.81 | 0.28 | 0.36 | 0.39 | 0.7 | 0.17 |
Yield(%) | N/A | 0.8 | 2.9 | 2.3 | 2.6 | 2.9 | 3.5 | 3.6 | N/A | 3.0 | 2.3 | 2.2 | 3.0 | 3.2 | 3.1 | 3.1 | 3.0 | 3.2 | 3.3 | 3.2 | 4.1 | 4.4 | 4.0 | 4.8 | 4.3 | 4.3 | 4.4 | 4.2 | 4.2 | 4.3 | 4.6 | 4.5 | 5.1 | 4.5 | 6.4 | 5.4 | 5.3 | 6.0 | 5.9 | 7.2 | 6.2 | 6.5 | 6.3 | 6.3 | 6.7 | 6.0 | 2.3 |
Dividend Growth(%) | N/A | -71.0 | 10.7 | -21.0 | -16.9 | -27.8 | -30.2 | N/A | N/A | 14.8 | 3.8 | -25.7 | -2.8 | 0.0 | 0.0 | 0.0 | -5.3 | 2.7 | -2.6 | -19.1 | -2.1 | 9.1 | -8.3 | 0.0 | -2.0 | -2.0 | 4.2 | 0.0 | -2.0 | -2.0 | 2.0 | -5.8 | 2.0 | -29.2 | 24.1 | 0.0 | -1.7 | -10.6 | -13.2 | 20.6 | 0.0 | 1.6 | 1.6 | -1.6 | 1.6 | 165.2 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 01/19/1987
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