Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| XNNYX (Nuveen New York Municipal Value Fd Inc) | 2.17% | 7.96% | 3.64% | 0.63% | 1.84% | 2.24% | 1.61% | … | … |
Data as of 06/08/2026, Common starting date is 10/28/1999
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| XNNYX (Nuveen New York Municipal Value Fd Inc) | 10/28/1999 | 06/08/2026 |
| 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 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.23 | 7.96 | 3.64 | 0.63 | 1.84 | 2.24 | 1.61 | … | … | 2.17 | 2.81 | 2.28 | 6.58 | -10.43 | 3.36 | 5.42 | 7.53 | 2.07 | 2.33 | -2.38 | -0.17 | 10.48 | -4.00 | 3.77 | 5.81 | -1.95 | 9.64 | -9.78 | -1.39 | 0.50 | 0.98 | 0.00 | 0.30 | 3.62 | -1.10 | 5.94 | -0.54 |
| Sharpe Ratio | NA | 1.77 | 0.09 | -0.44 | 0.05 | NA | NA | … | … | 0.83 | -0.01 | -0.40 | 0.70 | -2.53 | 1.87 | 0.69 | 2.08 | 0.43 | 0.79 | -0.88 | -0.09 | 5.78 | -1.17 | 1.72 | 2.19 | -0.71 | 2.87 | -1.33 | -1.59 | -1.25 | -0.55 | -0.28 | -0.11 | 0.78 | -1.27 | 0.62 | -1.86 |
| Standard Deviation(%) | NA | 2.92 | 4.33 | 4.16 | 4.09 | NA | NA | … | … | 3.17 | 5.38 | 3.40 | 4.21 | 4.71 | 1.79 | 7.49 | 2.91 | 1.61 | 2.12 | 2.95 | 2.19 | 1.81 | 3.45 | 2.17 | 2.64 | 2.86 | 3.33 | 8.06 | 2.86 | 2.34 | 2.33 | 3.53 | 3.64 | 3.19 | 2.85 | 2.77 | 3.65 |
| Draw Down(%) | NA | 2.57 | 6.29 | 15.06 | 15.06 | NA | NA | … | … | 2.57 | 5.69 | 2.52 | 6.29 | 14.78 | 2.04 | 11.30 | 2.04 | 1.42 | 1.41 | 7.15 | 3.70 | 1.27 | 7.72 | 2.09 | 2.62 | 6.26 | 2.72 | 15.78 | 3.95 | 2.38 | 2.55 | 6.15 | 6.13 | 4.13 | 4.10 | 4.09 | 2.22 |
| Yield(%) | 0.00 | 4.20 | 3.90 | 3.18 | 3.06 | 2.79 | 2.10 | … | … | 1.69 | 4.01 | 3.78 | 3.71 | 2.84 | 3.37 | 4.85 | 3.65 | 3.61 | 1.31 | 0.00 | 0.32 | 4.14 | 3.70 | 0.36 | 0.75 | 0.00 | 0.40 | 0.72 | 0.00 | 0.00 | 1.07 | 0.00 | 0.00 | 0.00 | 0.44 | 0.00 | 0.00 |
Data as of 06/08/2026, Common starting date is 10/28/1999
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| XNNYX (Nuveen New York Municipal Value Fd Inc) |
-3.66%
Dec 2005 – Dec 2008 |
-2.02%
Dec 2003 – Dec 2008 |
-0.14%
Mar 2001 – Mar 2011 |
0.70%
Sep 2002 – Sep 2017 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| XNNYX (Nuveen New York Municipal Value Fd Inc) |
5.88%
Apr 2018 – Apr 2021 |
4.25%
Nov 2016 – Nov 2021 |
3.22%
Jan 2011 – Jan 2021 |
2.39%
Dec 2008 – Dec 2023 |
Annualized Rolling Returns Comparison Chart