NNY
Nuveen NY Municipal Value
$8.32
-0.01 (-0.12%)
Currency in USD / Last Updated: 7/9/2024
| Category | Muni Long Term |
|---|---|
| Market Cap | 157.132M |
| 52 Week High | 8.368 |
| 52 Week Low | 7.445 |
Customize MutualFund.com
Log in or sign up to get started.
Key Data
| Symbol | NNY |
|---|---|
| Type | ETF |
| Category | Muni Long Term |
| Price | 8.32 |
| Price Yesterday | 8.33 |
| Market Cap | 157.13 |
| YTD Return | 2.54% |
Overview
| 52 Week High | 8.37 |
|---|---|
| 52 Week Low | 7.45 |
| Market Cap | 157.13M |
| Shares Outstanding | 18.89M |
| Income Dividend Yield | 4.04% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 4.04% |
Returns Annualized
| One Day | -26.14% |
|---|---|
| Five Days | 53.15% |
| One Months | 25.40% |
| Three Months | 7.36% |
| Six Months | 1.71% |
| Nine Months | 11.19% |
| One Year | 1.37% |
| Three Years | -3.17% |
| Five Years | -0.42% |
| Ten Years | 2.17% |
| YTD | 4.99% |
| Since Inception | 4.76% |
Returns Total
| One Day | -0.12% |
|---|---|
| Five Days | 0.85% |
| One Month | 1.81% |
| Three Months | 1.76% |
| Six Months | 0.84% |
| Nine Months | 8.18% |
| One Year | 1.36% |
| Three Years | -9.16% |
| Five Years | -2.08% |
| Ten Years | 23.90% |
| YTD | 2.54% |
| Since Inception | 428.59% |
Yearly Returns
| 2024 | 2.54% |
|---|---|
| 2023 | 4.28% |
| 2022 | -13.40% |
| 2021 | 1.84% |
| 2020 | -1.64% |
| 2019 | 13.72% |
| 2018 | 4.50% |
| 2017 | 4.12% |
| 2016 | -1.88% |
| 2015 | 6.75% |
Risk against SP-DA
| Alpha | -13.87% |
|---|---|
| Beta | 0.42 |
| Correlation | 53.63% |
| Downside Deviation | 2.12% |
| Coefficient of determination | 28.76% |
| Standard Deviation | 2.53% |
| Sharpe Ratio | -3.12 |
| Sortino | -12.9 |
| Treynor | -9.5 |
| Ulcer Index | 3.79 |
| Ulcer Performance Index | -7.22 |