Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| TRYIX (NEW YORK TAX-FREE BOND FUND NEW YORK TAX-FREE BOND FUND-I CLASS) | 2.27% | 8.48% | 4.16% | 1.09% | NA | NA | NA | … | … |
Data as of 06/04/2026, Common starting date is 07/06/2017
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| TRYIX (NEW YORK TAX-FREE BOND FUND NEW YORK TAX-FREE BOND FUND-I CLASS) | 07/06/2017 | 06/04/2026 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.65 | 8.48 | 4.16 | 1.09 | NA | NA | NA | … | … | 2.27 | 3.37 | 2.34 | 7.69 | -10.50 | 3.44 | 4.16 | 6.59 | 0.58 | -1.50 |
| Sharpe Ratio | NA | 1.50 | 0.26 | -0.33 | NA | NA | NA | … | … | 0.57 | 0.08 | -0.32 | 0.89 | -2.45 | 2.17 | 0.52 | 2.75 | -0.49 | -0.69 |
| Standard Deviation(%) | NA | 3.34 | 4.84 | 4.53 | NA | NA | NA | … | … | 3.80 | 5.83 | 4.07 | 4.57 | 4.89 | 1.58 | 7.42 | 1.86 | 1.64 | 5.52 |
| Draw Down(%) | NA | 3.02 | 7.17 | 15.33 | NA | NA | NA | … | … | 3.02 | 6.19 | 3.17 | 6.66 | 15.33 | 1.88 | 11.00 | 1.51 | 1.69 | 3.52 |
| Yield(%) | 0.00 | 3.50 | 3.37 | 2.81 | 2.52 | 1.68 | 1.26 | … | … | 1.22 | 3.60 | 3.30 | 3.09 | 2.56 | 2.55 | 2.95 | 3.09 | 2.95 | 1.34 |
Data as of 06/04/2026, Common starting date is 07/06/2017
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| TRYIX (NEW YORK TAX-FREE BOND FUND NEW YORK TAX-FREE BOND FUND-I CLASS) |
-2.76%
Oct 2019 – Oct 2022 |
-0.28%
Oct 2017 – Oct 2022 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| TRYIX (NEW YORK TAX-FREE BOND FUND NEW YORK TAX-FREE BOND FUND-I CLASS) |
6.14%
Oct 2022 – Oct 2025 |
2.05%
Dec 2018 – Dec 2023 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart