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SNNYX: NEW YORK MUNICIPAL PORTFOLIO NEW YORK MUNICIPAL CLASS (MUTUAL FUND)
Basic Info 25.04 0.01(0.04%) June 05
| Asset Class: | Muni Single State Short |
| MyPlanIQ Rating: | (89%) |
| Start Date: | 01/20/1989 |
| Last Dividend Date: | 05/01/2026 |
| 12-Mo. Yield | 5.23% |
| Expenses | 0.76% |
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Performance Analytics (As of 06/04/2026)
Not up-to-date? Try| Last 1 Week* | YTD*(2026) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Since 01/20/1989 |
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 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | 0.0 | 1.1 | 96.3 | 29.3 | 16.0 | 8.9 | 6.8 | 6.1 | 5.7 | 95.6 | 4.4 | 7.4 | -5.7 | 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 | 0.14 | 1.53 | 0.73 | 0.49 | 0.37 | NA | NA | 0.35 | 1.51 | 0.32 | 1.51 | -2.62 | 1.4 | 0.46 | 2.93 | -0.35 | 1.44 | -0.17 | 1.48 | 2.87 | -0.78 | 1.98 | 3.64 | 1.26 | 3.08 | 0.02 | 0.48 | -0.36 | -0.35 | 0.49 | 1.24 | 2.51 | 1.11 | 2.16 | -2.24 | 0.89 | 1.36 | -0.08 | 2.72 | -1.59 | 2.53 | 1.35 | 2.69 | 0.45 | 0.75 |
| Draw Down(%) | NA | 1.8 | 1.8 | 3.1 | 9.1 | 9.5 | NA | NA | 9.5 | 3.1 | 1.6 | 2.7 | 8.9 | 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 | 2.3 | 61.5 | 35.6 | 27.6 | 19.6 | NA | NA | 10.3 | 61.6 | 2.5 | 2.5 | 2.7 | 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 | 0.0 | -2.24 | 0.29 | 0.11 | 0.04 | NA | NA | 0.04 | 1.76 | 0.01 | 0.03 | -0.04 | 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 | 0.04 | -0.01 | -0.01 | 0.01 | 0.02 | 0.05 | 0.05 | 0.12 | -0.11 | 0.02 | 0.03 | 0.0 | 0.1 | -0.04 | 0.18 | 0.09 | 0.23 | 0.05 | 0.1 |
| Alpha | NA | 0.0 | 0.35 | 0.12 | 0.07 | 0.04 | NA | NA | 0.01 | 0.35 | 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 | 1.06 | -0.42 | 0.89 | 1.21 | 1.67 | NA | NA | 0.94 | 0.53 | 0.91 | 1.38 | 2.0 | 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 | 0.26 | 0.0 | 0.0 | 0.0 | 0.0 | NA | NA | 0.01 | 0.0 | 0.2 | 0.38 | 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 | 1.0 | 5.2 | 5.0 | 3.7 | 2.9 | 2.8 | 3.1 | N/A | 5.2 | 5.0 | 4.6 | 1.9 | 1.8 | 2.1 | 2.3 | 2.4 | 2.0 | 2.2 | 2.4 | 2.8 | 2.6 | 2.9 | 3.1 | 3.2 | 3.3 | 3.4 | 3.4 | 3.0 | 3.2 | 3.3 | 3.4 | 3.4 | 4.2 | 4.2 | 4.1 | 4.6 | 4.7 | 4.5 | 5.1 | 4.7 | 5.0 | 5.5 | 5.8 | 5.9 | 5.7 |
| Dividend Growth(%) | N/A | -64.2 | 2.5 | 112.2 | 75.2 | -1.1 | -20.3 | N/A | N/A | 4.8 | 10.2 | 125.0 | 6.7 | -15.3 | -6.2 | -5.8 | 22.8 | -11.9 | -7.7 | -12.9 | 2.6 | -10.4 | -4.3 | -2.2 | 0.2 | -5.3 | 0.8 | 13.2 | -8.8 | -1.3 | -2.9 | 0.8 | -17.8 | 4.0 | -2.8 | -9.8 | 0.5 | 1.8 | -5.2 | 0.9 | -2.4 | -9.3 | -2.2 | -1.2 | 5.0 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 01/20/1989
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