Data as of: Sep 28, 2016

NYF: iShares New York AMT-Free Muni Bond

  • Last Price
  • Dividend *
  • Yield *
  • Dividend Payments *
  • 114.13
  • $2.80
  • 2.45 %
  • 12
  • Volatility *
  • S&P 500 Volatility *
  • S&P 500 Correlation *
  • 2.5 %
  • 15.2 %
  • -0.36
  • Net Assets (Million)
  • First Data
  • More info
* Last Twelve Completed Months
  Q1 Q2 Q3 Q4 Annual
2016 +1.24 % +2.77 % -0.43 % +3.60 %
2015 +1.15 % -1.69 % +1.74 % +1.88 % +3.08 %
2014 +4.01 % +2.61 % +1.56 % +1.36 % +9.86 %
2013 +0.14 % -5.42 % +0.15 % +1.66 % -3.56 %
2012 +1.52 % +2.24 % +2.47 % -0.07 % +6.28 %
2011 +2.97 % +3.57 % +3.38 % +1.66 % +12.08 %
2010 +1.15 % +2.20 % +2.99 % -6.34 % -0.27 %
2009 +10.14 % -5.66 % +6.24 % -1.38 % +8.87 %
2008 +1.14 % -1.20 % +2.20 % -1.28 % +0.81 %

Monthly Total Returns (including all dividends): Sep-14 - Sep-16

NYF monthly returns chart

Notes:

Though most ETFs have never paid a capital gains distribution, investors should monitor for non-recurring payments when considering yield.

Volatility is the annualized standard deviation of daily returns