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USNYX: NEW YORK BOND FUND NEW YORK BOND FUND SHARES (MUTUAL FUND)
Basic Info 10.75 0.02(0.19%) June 05
| Asset Class: | Muni New York Long |
| MyPlanIQ Rating: | (71%) |
| Start Date: | 10/30/1990 |
| Last Dividend Date: | 04/30/2026 |
| 12-Mo. Yield | 3.70% |
| Expenses | 0.64% |
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Performance Analytics (As of 05/29/2026)
Not up-to-date? Try| Last 1 Week* | YTD*(2026) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Since 10/30/1990 |
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | 0.4 | 1.9 | 7.5 | 3.7 | 0.6 | 1.9 | 3.0 | 3.2 | 4.6 | 2.5 | 1.7 | 8.0 | -11.3 | 3.4 | 3.7 | 6.9 | 1.5 | 4.3 | 0.3 | 3.4 | 9.7 | -4.0 | 8.2 | 12.2 | 1.8 | 17.0 | -8.1 | 0.8 | 4.6 | 3.8 | 4.7 | 4.7 | 9.3 | 4.4 | 14.9 | -5.6 | 6.7 | 10.6 | 3.7 | 18.1 | -9.0 | 10.7 | 7.8 | 13.8 | 4.2 |
| Sharpe Ratio | NA | 0.33 | 1.19 | 0.12 | -0.33 | 0.05 | NA | NA | 0.61 | -0.04 | -0.41 | 0.76 | -2.18 | 1.66 | 0.45 | 2.67 | 0.04 | 1.93 | 0.05 | 1.71 | 4.96 | -1.04 | 3.43 | 3.57 | 0.46 | 4.03 | -1.05 | -0.77 | 0.46 | 0.54 | 0.96 | 0.98 | 2.2 | 0.59 | 3.45 | -2.82 | 1.03 | 2.27 | 0.01 | 3.05 | -1.92 | 1.94 | 1.66 | 1.32 | 6.94 |
| Draw Down(%) | NA | 3.6 | 3.6 | 8.8 | 18.0 | 18.0 | NA | NA | 18.0 | 7.9 | 3.2 | 8.9 | 17.5 | 2.4 | 11.6 | 1.5 | 1.4 | 1.1 | 5.1 | 1.9 | 1.0 | 8.8 | 2.2 | 3.8 | 7.1 | 3.0 | 15.4 | 3.7 | 1.7 | 2.8 | 5.6 | 6.2 | 4.2 | 3.8 | 3.3 | 7.5 | 2.0 | 1.9 | 5.2 | 3.0 | 14.4 | 5.3 | 4.1 | 4.6 | 0.6 |
| Standard Deviation(%) | NA | 4.1 | 3.8 | 6.7 | 6.0 | 5.1 | NA | NA | 4.4 | 9.0 | 4.6 | 5.9 | 5.9 | 2.0 | 7.7 | 2.0 | 1.8 | 1.9 | 2.4 | 2.0 | 2.0 | 3.9 | 2.4 | 3.4 | 3.8 | 4.2 | 8.6 | 3.0 | 2.5 | 2.8 | 3.9 | 4.1 | 3.7 | 3.4 | 3.1 | 3.2 | 3.1 | 3.0 | 5.3 | 4.6 | 6.3 | 4.4 | 3.2 | 7.4 | 3.3 |
| Treynor Ratio | NA | 0.01 | 0.04 | 0.01 | -0.02 | 0.0 | NA | NA | 0.03 | 0.0 | -0.02 | 0.04 | -0.13 | 0.04 | 0.04 | 0.07 | 0.0 | 0.05 | 0.0 | 0.04 | 0.12 | -0.04 | 0.09 | 0.1 | 0.01 | 0.15 | -0.08 | -0.02 | 0.01 | 0.02 | 0.04 | 0.04 | 0.09 | 0.02 | 0.12 | -0.1 | 0.03 | 0.08 | 0.0 | 0.15 | -0.14 | 0.1 | 0.09 | 0.15 | 0.42 |
| Alpha | NA | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | NA | NA | 0.0 | -0.01 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.01 | 0.0 | 0.0 | 0.01 | -0.02 | -0.01 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.01 | -0.01 | 0.0 | 0.01 | 0.0 | 0.01 | -0.02 | 0.0 | 0.01 | 0.02 | 0.04 |
| Beta | NA | 1.03 | 1.02 | 1.19 | 1.1 | 0.98 | NA | NA | 0.96 | 1.31 | 1.01 | 1.1 | 0.96 | 0.95 | 0.87 | 0.82 | 0.74 | 0.71 | 0.74 | 0.79 | 0.82 | 1.03 | 0.96 | 1.2 | 1.23 | 1.09 | 1.15 | 0.95 | 0.83 | 0.86 | 0.89 | 0.94 | 0.94 | 1.0 | 0.91 | 0.93 | 0.93 | 0.84 | 0.98 | 0.93 | 0.85 | 0.86 | 0.6 | 0.65 | 0.54 |
| RSquared | NA | 0.83 | 0.73 | 0.75 | 0.76 | 0.8 | NA | NA | 0.77 | 0.71 | 0.78 | 0.87 | 0.83 | 0.76 | 0.95 | 0.8 | 0.74 | 0.84 | 0.89 | 0.87 | 0.81 | 0.93 | 0.85 | 0.91 | 0.9 | 0.93 | 0.97 | 0.89 | 0.9 | 0.91 | 0.94 | 0.92 | 0.88 | 0.86 | 0.87 | 0.86 | 0.88 | 0.83 | 0.9 | 0.84 | 0.83 | 0.49 | 0.57 | 0.09 | 0.22 |
| Yield(%) | N/A | 1.2 | 3.4 | 3.4 | 2.9 | 3.0 | 3.5 | 3.6 | N/A | 3.5 | 3.4 | 3.6 | 2.8 | 2.7 | 2.9 | 3.3 | 3.7 | 3.4 | 3.4 | 3.5 | 3.8 | 3.6 | 3.8 | 4.3 | 4.3 | 4.9 | 4.1 | 4.2 | 4.2 | 4.2 | 4.4 | 3.7 | 4.6 | 5.0 | 5.7 | 4.6 | 5.3 | 5.7 | 5.6 | 6.3 | 5.2 | 5.6 | 6.0 | 6.7 | 1.4 |
| Dividend Growth(%) | N/A | -67.0 | -6.4 | 8.5 | -9.3 | -20.2 | -25.5 | N/A | N/A | 1.9 | 0.0 | 10.9 | 2.4 | -7.0 | -7.2 | -12.6 | 7.3 | -2.6 | -3.2 | -2.3 | -0.4 | -1.8 | -5.6 | -1.6 | -3.4 | 4.6 | -3.4 | -0.6 | -0.6 | -4.9 | 19.6 | -14.8 | -9.7 | -3.5 | 10.7 | -12.3 | -2.4 | -1.1 | 0.2 | 4.9 | -3.0 | -5.0 | -5.3 | 390.8 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 10/30/1990
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