NYF
iShares NY Municipal Bond ETF
$53.20
-0.04 (-0.08%)
Currency in USD / Last Updated: 4/24/2024
| Category | Muni Long Term |
|---|---|
| Market Cap | 672.98M |
| 52 Week High | 54.037 |
| 52 Week Low | 49.568 |
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Key Data
| Symbol | NYF |
|---|---|
| Type | ETF |
| Category | Muni Long Term |
| Price | 53.2 |
| Price Yesterday | 53.24 |
| Market Cap | 672.98 |
| YTD Return | -1.00% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0025 |
Overview
| 52 Week High | 54.04 |
|---|---|
| 52 Week Low | 49.57 |
| Market Cap | 672.98M |
| Shares Outstanding | 12.65M |
| Income Dividend Yield | 2.49% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 2.49% |
Returns Annualized
| One Day | -17.27% |
|---|---|
| Five Days | 0.95% |
| One Months | -11.52% |
| Three Months | -0.74% |
| Six Months | 14.33% |
| Nine Months | 1.84% |
| One Year | 2.35% |
| Three Years | -0.89% |
| Five Years | 1.11% |
| Ten Years | 2.13% |
| YTD | -3.15% |
| Since Inception | 3.09% |
Returns Total
| One Day | -0.08% |
|---|---|
| Five Days | 0.02% |
| One Month | -1.06% |
| Three Months | -0.19% |
| Six Months | 6.86% |
| Nine Months | 1.38% |
| One Year | 2.34% |
| Three Years | -2.64% |
| Five Years | 5.65% |
| Ten Years | 23.41% |
| YTD | -1.00% |
| Since Inception | 65.17% |
Yearly Returns
| 2024 | -1.00% |
|---|---|
| 2023 | 5.75% |
| 2022 | -7.75% |
| 2021 | 1.33% |
| 2020 | 4.19% |
| 2019 | 6.50% |
| 2018 | 0.66% |
| 2017 | 5.02% |
| 2016 | -0.40% |
| 2015 | 3.08% |
Risk against SP-DA
| Alpha | -8.52% |
|---|---|
| Beta | 0.29 |
| Correlation | 80.17% |
| Downside Deviation | 1.34% |
| Coefficient of determination | 64.26% |
| Standard Deviation | 1.22% |
| Sharpe Ratio | -5.24 |
| Sortino | -16.59 |
| Treynor | -10.61 |
| Ulcer Index | 2.04 |
| Ulcer Performance Index | -10.91 |