NNY
Nuveen NY Municipal Value
$8.16
-0.01 (-0.12%)
Currency in USD / Last Updated: 4/24/2024
| Category | Muni Long Term |
|---|---|
| Market Cap | 154.11M |
| 52 Week High | 8.425 |
| 52 Week Low | 7.496 |
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Key Data
| Symbol | NNY |
|---|---|
| Type | ETF |
| Category | Muni Long Term |
| Price | 8.16 |
| Price Yesterday | 8.17 |
| Market Cap | 154.11 |
| YTD Return | -0.11% |
Overview
| 52 Week High | 8.43 |
|---|---|
| 52 Week Low | 7.50 |
| Market Cap | 154.11M |
| Shares Outstanding | 18.89M |
| Income Dividend Yield | 4.12% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 4.12% |
Returns Annualized
| One Day | -26.58% |
|---|---|
| Five Days | -26.52% |
| One Months | -15.65% |
| Three Months | -2.27% |
| Six Months | 15.92% |
| Nine Months | -0.57% |
| One Year | 0.68% |
| Three Years | -2.41% |
| Five Years | -0.22% |
| Ten Years | 2.00% |
| YTD | -0.35% |
| Since Inception | 4.71% |
Returns Total
| One Day | -0.12% |
|---|---|
| Five Days | -0.61% |
| One Month | -1.47% |
| Three Months | -0.57% |
| Six Months | 7.59% |
| Nine Months | -0.43% |
| One Year | 0.68% |
| Three Years | -7.03% |
| Five Years | -1.10% |
| Ten Years | 21.88% |
| YTD | -0.11% |
| Since Inception | 414.83% |
Yearly Returns
| 2024 | -0.11% |
|---|---|
| 2023 | 4.28% |
| 2022 | -13.40% |
| 2021 | 1.83% |
| 2020 | -1.64% |
| 2019 | 13.71% |
| 2018 | 4.51% |
| 2017 | 4.11% |
| 2016 | -1.87% |
| 2015 | 6.75% |
Risk against SP-DA
| Alpha | -15.83% |
|---|---|
| Beta | 0.58 |
| Correlation | 69.24% |
| Downside Deviation | 2.22% |
| Coefficient of determination | 47.94% |
| Standard Deviation | 2.88% |
| Sharpe Ratio | -2.39 |
| Sortino | -10.73 |
| Treynor | -8.09 |
| Ulcer Index | 4.12 |
| Ulcer Performance Index | -5.79 |