Performance Comparison
Portfolio Performance Comparison
Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
---|---|---|---|---|---|---|---|---|
NTNYX (NUVEEN NEW YORK MUNICIPAL BOND FUND NUVEEN NEW YORK MUNICIPAL BOND FUND - CLASS I) | -2.45% | -2.06% | 0.93% | -0.19% | 1.70% | 2.60% | 3.10% | 4.96% |
Data as of 08/01/2025, AR inception is 12/29/1986
More Performance Analytics Comparison
Name | Start Date | End Date |
---|---|---|
NTNYX (NUVEEN NEW YORK MUNICIPAL BOND FUND NUVEEN NEW YORK MUNICIPAL BOND FUND - CLASS I) | 12/29/1986 | 08/01/2025 |
Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Inception | YTD | 2024 | 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 (%) | 0.76 | -2.06 | 0.93 | -0.19 | 1.70 | 2.60 | 3.10 | 4.96 | -2.45 | 2.10 | 7.36 | -12.27 | 2.99 | 4.10 | 7.38 | 0.45 | 5.74 | 0.63 | 3.54 | 11.42 | -4.03 | 6.79 | 10.51 | 2.09 | 19.01 | -7.70 | 2.82 | 4.65 | 3.96 | 4.84 | 6.09 | 9.17 | 4.09 | 11.53 | -2.77 | 6.58 | 9.60 | 4.80 | 18.06 | -6.38 | 12.58 | 9.56 | 13.98 | 4.10 | 10.83 | 9.34 | -1.13 | 2.43 |
Sharpe Ratio | NA | -0.88 | -0.47 | -0.50 | 0.06 | NA | NA | 0.64 | -1.08 | -0.38 | 0.74 | -2.42 | 1.59 | 0.45 | 2.94 | -0.49 | 2.25 | 0.14 | 1.45 | 5.33 | -1.11 | 3.22 | 3.56 | 0.62 | 5.00 | -1.06 | -0.14 | 0.66 | 0.72 | 1.07 | 1.55 | 2.74 | 0.74 | 3.42 | -2.71 | 1.44 | 2.12 | 0.23 | 3.44 | -1.58 | 3.78 | 2.94 | 4.41 | -0.21 | 1.44 | 1.00 | -0.52 | 72.38 |
Standard Deviation(%) | NA | 5.91 | 5.19 | 4.58 | 4.48 | NA | NA | 4.22 | 6.73 | 3.95 | 5.03 | 5.68 | 1.87 | 8.62 | 2.01 | 1.93 | 2.27 | 2.90 | 2.41 | 2.14 | 3.66 | 2.11 | 2.94 | 3.21 | 3.79 | 8.16 | 2.39 | 1.87 | 2.35 | 3.62 | 3.48 | 2.93 | 2.25 | 2.14 | 2.27 | 2.17 | 2.78 | 4.88 | 4.09 | 5.99 | 2.75 | 2.39 | 2.27 | 6.80 | 3.39 | 4.45 | 10.17 | 26.92 |
Draw Down(%) | NA | 6.31 | 9.57 | 17.60 | 17.60 | NA | NA | 18.16 | 5.58 | 2.81 | 7.77 | 17.24 | 2.36 | 12.81 | 1.68 | 2.12 | 1.52 | 6.03 | 2.37 | 1.26 | 8.21 | 2.00 | 3.26 | 6.09 | 2.70 | 14.69 | 2.29 | 1.30 | 2.29 | 6.02 | 5.58 | 3.56 | 3.28 | 2.87 | 4.55 | 1.65 | 1.55 | 4.46 | 2.69 | 11.64 | 1.91 | 3.49 | 1.37 | 2.97 | 2.35 | 3.85 | 18.16 | 0.00 |
Yield(%) | 0.00 | 3.77 | 3.62 | 3.07 | 3.21 | 3.54 | 3.75 | 5.32 | 2.08 | 3.76 | 3.93 | 2.86 | 2.60 | 3.02 | 3.03 | 3.31 | 3.44 | 3.75 | 3.54 | 4.16 | 3.66 | 4.07 | 4.88 | 4.14 | 5.13 | 4.71 | 4.39 | 4.43 | 4.96 | 4.78 | 5.09 | 5.62 | 5.52 | 6.12 | 5.47 | 5.30 | 5.60 | 6.32 | 6.10 | 5.29 | 5.74 | 6.13 | 6.82 | 6.65 | 6.86 | 6.95 | 6.54 | 0.24 |
Data as of 08/01/2025, AR inception is 12/29/1986
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
---|---|---|---|---|
NTNYX (NUVEEN NEW YORK MUNICIPAL BOND FUND NUVEEN NEW YORK MUNICIPAL BOND FUND - CLASS I) |
-3.50%
Oct 2019 - Oct 2022 |
-0.53%
Oct 2017 - Oct 2022 |
1.31%
Oct 2012 - Oct 2022 |
2.57%
Jul 2010 - Jul 2025 |
Annualized Rolling Returns Comparison (Maximum)
Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
---|---|---|---|---|
NTNYX (NUVEEN NEW YORK MUNICIPAL BOND FUND NUVEEN NEW YORK MUNICIPAL BOND FUND - CLASS I) |
12.62%
Sep 1990 - Sep 1993 |
11.01%
Sep 1987 - Sep 1992 |
9.06%
Sep 1987 - Sep 1997 |
8.08%
Sep 1987 - Sep 2002 |
Annualized Rolling Returns Comparison Chart