Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| NYAEX (AMERICAN FUNDS TAX-EXEMPT FUND OF NEW YORK CLASS F-1) | 1.82% | 7.54% | 3.47% | 0.18% | 1.61% | 2.75% | NA | … | … |
Data as of 06/10/2026, Common starting date is 11/29/2010
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| NYAEX (AMERICAN FUNDS TAX-EXEMPT FUND OF NEW YORK CLASS F-1) | 11/29/2010 | 06/10/2026 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -0.20 | 7.54 | 3.47 | 0.18 | 1.61 | 2.75 | NA | … | … | 1.82 | 2.49 | 2.04 | 6.77 | -10.59 | 1.92 | 4.13 | 6.97 | 0.30 | 5.24 | -0.15 | 2.98 | 9.75 | -4.46 | 8.08 | 10.71 | -1.25 |
| Sharpe Ratio | NA | 1.56 | 0.04 | -0.50 | 0.01 | NA | NA | … | … | 0.62 | -0.07 | -0.42 | 0.69 | -2.51 | 1.02 | 0.49 | 2.82 | -0.62 | 2.09 | -0.13 | 1.41 | 5.07 | -1.31 | 3.20 | 3.92 | -2.89 |
| Standard Deviation(%) | NA | 3.07 | 4.64 | 4.41 | 4.22 | NA | NA | … | … | 3.28 | 5.70 | 3.80 | 4.58 | 4.82 | 1.86 | 7.81 | 1.95 | 1.74 | 2.20 | 2.69 | 2.09 | 1.92 | 3.44 | 2.53 | 2.72 | 4.49 |
| Draw Down(%) | NA | 2.76 | 6.97 | 16.52 | 16.52 | NA | NA | … | … | 2.76 | 6.16 | 2.82 | 6.91 | 15.44 | 2.46 | 11.52 | 1.70 | 1.99 | 1.47 | 6.19 | 2.15 | 1.15 | 8.55 | 2.25 | 2.18 | 2.45 |
| Yield(%) | 0.00 | 3.29 | 3.01 | 2.41 | 2.42 | 2.79 | 2.20 | … | … | 1.31 | 3.08 | 2.89 | 2.75 | 2.10 | 2.08 | 2.33 | 2.57 | 2.49 | 2.53 | 2.31 | 2.74 | 3.01 | 2.76 | 2.90 | 3.07 | 0.08 |
Data as of 06/10/2026, Common starting date is 11/29/2010
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| NYAEX (AMERICAN FUNDS TAX-EXEMPT FUND OF NEW YORK CLASS F-1) |
-3.21%
Oct 2019 – Oct 2022 |
-0.51%
Oct 2017 – Oct 2022 |
0.97%
Oct 2012 – Oct 2022 |
2.78%
May 2011 – May 2026 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| NYAEX (AMERICAN FUNDS TAX-EXEMPT FUND OF NEW YORK CLASS F-1) |
6.61%
Aug 2013 – Aug 2016 |
5.63%
Jan 2011 – Jan 2016 |
4.44%
Jan 2011 – Jan 2021 |
3.02%
Jan 2011 – Jan 2026 |
Annualized Rolling Returns Comparison Chart