Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| UNYBX (NEW YORK BOND FUND NEW YORK BOND FUND ADVISER SHARES) | NA | -6.06% | -2.84% | -1.33% | 0.70% | NA | NA | … | … |
Data as of 01/31/2025, Common starting date is 08/30/2010
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| UNYBX (NEW YORK BOND FUND NEW YORK BOND FUND ADVISER SHARES) | 08/30/2010 | 01/31/2025 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.82 | -6.06 | -2.84 | -1.33 | 0.70 | NA | NA | … | … | 0.10 | -6.75 | 7.99 | -11.52 | 3.12 | 3.45 | 6.63 | 1.09 | 3.08 | -0.08 | 3.15 | 9.47 | -4.46 | 7.66 | 7.62 | -6.41 |
| Sharpe Ratio | NA | -0.62 | -0.57 | -0.36 | -0.10 | NA | NA | … | … | -0.32 | -0.67 | 0.74 | -2.21 | 1.50 | 0.41 | 2.58 | -0.17 | 1.24 | -0.12 | 1.59 | 4.91 | -1.13 | 3.31 | 2.36 | -3.12 |
| Standard Deviation(%) | NA | 15.53 | 10.18 | 8.66 | 6.28 | NA | NA | … | … | 6.18 | 15.45 | 5.90 | 5.87 | 2.06 | 7.72 | 2.00 | 1.75 | 1.96 | 2.36 | 1.97 | 1.93 | 3.99 | 2.32 | 3.21 | 5.69 |
| Draw Down(%) | NA | 11.83 | 15.96 | 18.26 | 18.26 | NA | NA | … | … | 2.33 | 10.64 | 8.85 | 17.79 | 2.36 | 11.66 | 1.47 | 1.51 | 1.09 | 5.35 | 2.00 | 1.02 | 9.09 | 2.19 | 3.77 | 8.19 |
| Yield(%) | 0.00 | 3.40 | 2.98 | 2.73 | 2.86 | 2.70 | 2.02 | … | … | 0.00 | 3.37 | 3.59 | 2.58 | 2.35 | 2.71 | 3.04 | 3.39 | 3.22 | 2.92 | 3.33 | 3.57 | 3.35 | 3.26 | 0.00 | 0.30 |
Data as of 01/31/2025, Common starting date is 08/30/2010
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| UNYBX (NEW YORK BOND FUND NEW YORK BOND FUND ADVISER SHARES) |
-3.98%
Oct 2019 – Oct 2022 |
-1.01%
Dec 2019 – Dec 2024 |
0.59%
Oct 2012 – Oct 2022 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| UNYBX (NEW YORK BOND FUND NEW YORK BOND FUND ADVISER SHARES) |
6.43%
Aug 2013 – Aug 2016 |
5.13%
Jan 2011 – Jan 2016 |
3.97%
Jan 2011 – Jan 2021 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart