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SNNYX: NEW YORK MUNICIPAL PORTFOLIO NEW YORK MUNICIPAL CLASS (MUTUAL FUND)
Basic Info 13.32 0(0.0%) April 26
Asset Class: | Muni Single State Short |
MyPlanIQ Rating: | (89%) |
Start Date: | 01/20/1989 |
Last Dividend Date: | 03/20/2024 |
12-Mo. Yield | 2.48% |
Expenses | 0.76% |
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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 02/27/1989 |
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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | -0.3 | -0.8 | 2.2 | -0.3 | 1.2 | 1.7 | 2.2 | 2.5 | 3.8 | 5.2 | -5.5 | 1.6 | 2.9 | 5.5 | 0.9 | 2.9 | -0.1 | 2.4 | 4.4 | -1.7 | 3.1 | 6.6 | 2.4 | 7.9 | 1.0 | 4.0 | 2.8 | 1.6 | 2.5 | 3.9 | 6.8 | 4.6 | 8.0 | -0.4 | 5.2 | 6.7 | 3.4 | 12.5 | -2.5 | 8.0 | 5.9 | 10.2 | 6.6 | 7.3 |
Sharpe Ratio | NA | -3.07 | -0.42 | -1.07 | -0.09 | 0.27 | NA | NA | 0.77 | 0.4 | -2.5 | 1.4 | 0.47 | 2.98 | -0.29 | 1.46 | -0.16 | 1.48 | 2.87 | -0.77 | 1.98 | 3.64 | 1.26 | 3.09 | 0.03 | 0.57 | -0.27 | -0.3 | 0.51 | 1.25 | 2.53 | 1.18 | 2.23 | -2.15 | 0.96 | 1.43 | -0.03 | 2.76 | -1.56 | 2.57 | 1.39 | 2.76 | 0.55 | 0.83 |
Draw Down(%) | NA | 1.0 | 3.1 | 8.9 | 9.5 | 9.5 | NA | NA | 9.5 | 3.2 | 8.6 | 1.4 | 9.5 | 1.5 | 1.3 | 1.6 | 4.0 | 1.9 | 1.0 | 4.2 | 1.3 | 1.7 | 2.8 | 2.6 | 5.9 | 1.3 | 1.1 | 1.6 | 4.4 | 3.5 | 2.5 | 2.2 | 1.6 | 2.1 | 1.3 | 1.5 | 3.1 | 1.7 | 5.8 | 1.8 | 1.7 | 1.6 | 1.2 | 1.3 |
Standard Deviation(%) | NA | 1.8 | 2.2 | 2.2 | 3.1 | 2.5 | NA | NA | 2.4 | 2.3 | 2.8 | 1.2 | 5.7 | 1.4 | 1.3 | 1.5 | 1.8 | 1.6 | 1.5 | 2.2 | 1.6 | 1.8 | 1.8 | 2.5 | 3.5 | 1.8 | 1.6 | 1.8 | 3.1 | 2.5 | 2.3 | 1.9 | 1.8 | 1.7 | 2.0 | 2.2 | 3.5 | 3.1 | 3.5 | 2.3 | 2.5 | 2.3 | 2.3 | 2.4 |
Treynor Ratio | NA | -0.07 | -0.01 | -0.02 | 0.0 | 0.0 | NA | NA | 0.02 | 0.01 | -0.03 | 0.02 | 0.01 | 0.06 | -0.01 | 0.02 | 0.0 | 0.02 | 0.02 | -0.01 | 0.02 | 0.03 | 0.01 | 0.05 | 0.0 | 0.05 | -0.01 | -0.01 | 0.01 | 0.02 | 0.05 | 0.05 | 0.12 | -0.11 | 0.03 | 0.03 | 0.0 | 0.1 | -0.04 | 0.19 | 0.1 | 0.24 | 0.06 | 0.11 |
Alpha | NA | -0.01 | 0.0 | 0.0 | 0.0 | 0.0 | NA | NA | 0.0 | 0.01 | -0.01 | 0.01 | -0.01 | 0.01 | 0.0 | 0.01 | 0.0 | 0.01 | 0.01 | -0.01 | 0.0 | 0.01 | 0.0 | 0.01 | -0.01 | 0.0 | 0.0 | 0.0 | 0.01 | 0.01 | 0.01 | 0.0 | 0.01 | -0.01 | 0.0 | 0.01 | 0.0 | 0.03 | -0.02 | 0.02 | 0.01 | 0.02 | 0.0 | 0.01 |
Beta | NA | 0.83 | 1.23 | 1.53 | 2.13 | 1.96 | NA | NA | 0.94 | 1.39 | 2.02 | 1.04 | 2.7 | 0.72 | 0.34 | 1.32 | 1.74 | 1.42 | 1.89 | 2.74 | 2.0 | 2.09 | 2.17 | 1.44 | 1.37 | 0.22 | 0.41 | 0.65 | 1.6 | 1.34 | 1.2 | 0.46 | 0.33 | 0.34 | 0.73 | 1.15 | 1.42 | 0.85 | 1.26 | 0.32 | 0.36 | 0.27 | 0.22 | 0.18 |
RSquared | NA | 0.27 | 0.39 | 0.45 | 0.63 | 0.51 | NA | NA | 0.19 | 0.46 | 0.56 | 0.14 | 0.82 | 0.11 | 0.03 | 0.22 | 0.26 | 0.13 | 0.2 | 0.4 | 0.33 | 0.36 | 0.48 | 0.22 | 0.27 | 0.02 | 0.06 | 0.08 | 0.17 | 0.19 | 0.32 | 0.11 | 0.06 | 0.06 | 0.2 | 0.41 | 0.29 | 0.13 | 0.23 | 0.03 | 0.04 | 0.04 | 0.03 | 0.02 |
Yield(%) | N/A | 0.6 | 2.5 | 2.1 | 2.2 | 2.3 | 2.6 | 2.7 | N/A | 2.7 | 2.0 | 1.7 | 2.2 | 2.5 | 2.5 | 1.7 | 2.2 | 2.5 | 2.9 | 2.5 | 3.0 | 3.4 | 3.4 | 3.5 | 3.4 | 3.5 | 3.1 | 3.2 | 3.3 | 3.4 | 3.4 | 4.2 | 4.3 | 4.2 | 4.7 | 4.7 | 4.4 | 5.1 | 4.7 | 5.0 | 5.5 | 5.6 | 5.7 | 5.5 |
Dividend Growth(%) | N/A | -77.8 | 13.8 | -7.2 | -8.4 | -29.0 | -34.4 | N/A | N/A | 24.1 | 20.8 | -22.6 | -8.8 | -2.9 | 45.8 | -22.6 | -11.4 | -12.5 | 11.1 | -16.3 | -10.4 | 0.0 | 2.1 | -2.1 | 0.0 | 11.6 | -4.4 | -4.3 | -2.1 | 4.3 | -19.3 | 1.8 | -3.4 | -9.4 | 1.6 | 5.0 | -7.7 | 1.6 | -3.0 | -9.6 | 1.4 | -1.4 | 5.8 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 02/27/1989
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