Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| PNYAX (NEW YORK MUNICIPAL BOND FUND A) | 1.49% | 6.63% | 3.55% | 0.77% | 2.00% | 2.82% | 3.08% | … | … |
Data as of 06/03/2026, Common starting date is 10/28/1999
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| PNYAX (NEW YORK MUNICIPAL BOND FUND A) | 10/28/1999 | 06/03/2026 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | YTD | 2025 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.47 | 6.63 | 3.55 | 0.77 | 2.00 | 2.82 | 3.08 | … | … | 1.49 | 2.63 | 1.93 | 7.76 | -9.82 | 2.15 | 4.37 | 7.21 | 0.65 | 5.53 | 0.12 | 2.92 | 9.65 | -3.11 | 6.84 | 6.70 | 3.07 | 12.95 | -4.84 | 2.24 | 4.41 | 2.73 | 3.30 | 4.51 | 7.93 | 1.66 | 9.67 | 0.60 |
| Sharpe Ratio | NA | 1.39 | 0.17 | -0.44 | 0.10 | NA | NA | … | … | 0.32 | -0.05 | -0.52 | 0.99 | -2.36 | 1.25 | 0.58 | 3.36 | -0.42 | 2.30 | -0.04 | 1.48 | 4.63 | -1.05 | 3.15 | 2.51 | 1.07 | 3.29 | -0.92 | -0.39 | 0.49 | 0.22 | 0.84 | 1.27 | 2.01 | -0.13 | 2.21 | -0.13 |
| Standard Deviation(%) | NA | 2.71 | 4.05 | 4.00 | 3.84 | NA | NA | … | … | 2.90 | 4.92 | 3.26 | 4.17 | 4.78 | 1.69 | 7.12 | 1.71 | 1.75 | 2.13 | 2.38 | 1.96 | 2.08 | 2.99 | 2.17 | 2.65 | 2.79 | 3.91 | 6.32 | 2.32 | 2.04 | 2.12 | 2.77 | 2.98 | 3.38 | 6.23 | 2.47 | 2.31 |
| Draw Down(%) | NA | 2.39 | 5.81 | 15.05 | 15.05 | NA | NA | … | … | 2.39 | 5.21 | 2.37 | 5.81 | 14.76 | 2.25 | 9.87 | 1.29 | 1.61 | 1.33 | 5.65 | 2.34 | 1.47 | 7.00 | 1.51 | 2.61 | 4.93 | 3.43 | 11.82 | 1.94 | 1.30 | 1.63 | 5.05 | 4.02 | 3.02 | 10.01 | 2.61 | 1.03 |
| Yield(%) | 0.00 | 3.18 | 3.24 | 2.58 | 2.56 | 2.91 | 3.10 | … | … | 1.11 | 3.27 | 3.26 | 3.29 | 2.12 | 1.62 | 1.71 | 2.43 | 2.93 | 3.01 | 3.00 | 3.30 | 3.39 | 2.97 | 3.12 | 3.66 | 3.37 | 4.05 | 3.54 | 3.57 | 3.49 | 3.06 | 3.05 | 3.20 | 2.24 | 4.39 | 3.99 | 0.70 |
Data as of 06/03/2026, Common starting date is 10/28/1999
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| PNYAX (NEW YORK MUNICIPAL BOND FUND A) |
-2.78%
Oct 2019 – Oct 2022 |
-0.10%
Oct 2017 – Oct 2022 |
1.40%
Oct 2012 – Oct 2022 |
2.38%
Aug 2010 – Aug 2025 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| PNYAX (NEW YORK MUNICIPAL BOND FUND A) |
7.50%
Dec 2008 – Dec 2011 |
5.60%
Jan 2000 – Jan 2005 |
4.62%
May 2000 – May 2010 |
4.58%
Jan 2000 – Jan 2015 |
Annualized Rolling Returns Comparison Chart