Performance analysis of NNY (Nuveen New York Municipal Value Fund)
Annual Return
Over the past 3 years, NNY has had an average annual return of +4.26%, underperforming the benchmark SPY, which returned +22.45% annual.
Over the past 5 years, NNY has had an average annual return of +0.91%, underperforming the benchmark SPY, which returned +13.88% annual.
Over the past 10 years, NNY has had an average annual return of +2.05%, underperforming the benchmark SPY, which returned +15.45% annual.
Since Nov 1, 1999, NNY has had an average annual return of +4.29%, underperforming the benchmark SPY, which returned +8.56% annual.
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| +2.17% | +11.16% | +1.19% | +4.28% | -13.41% | +1.85% | -1.64% | +13.72% | +4.51% | +4.11% | -1.88% | +6.75% |
| 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 |
| +16.39% | -11.43% | +7.91% | +14.37% | +0.48% | +14.77% | +0.15% | -0.82% | +9.54% | +7.34% | +1.66% | +6.66% |
| 2002 | 2001 | 2000 | 1999 | ||||||||
| +3.48% | +14.25% | +12.34% | -8.08% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +0.76% | +2.56% | -4.68% | +2.87% | +0.70% | +0.11% | +2.17% | ||||||
| 2025 | +1.58% | +3.07% | -0.84% | -0.37% | +0.11% | -0.50% | -0.62% | +1.11% | +2.46% | +1.93% | +1.19% | +1.58% | +11.16% |
| 2024 | +2.28% | -1.33% | +0.58% | -1.47% | +0.34% | +1.81% | +1.30% | +2.84% | +0.70% | -1.87% | +0.12% | -3.91% | +1.19% |
| 2023 | +7.10% | -5.50% | +5.32% | -3.18% | +1.87% | -0.84% | +0.45% | -0.85% | -3.86% | -4.03% | +6.90% | +1.81% | +4.28% |
| 2022 | -4.24% | -1.35% | -2.46% | -1.97% | +1.18% | -4.11% | +5.58% | -4.31% | -4.28% | -1.04% | +4.30% | -1.01% | -13.41% |
| 2021 | +1.16% | -4.03% | +1.62% | -0.67% | +1.82% | +2.71% | +2.12% | +0.13% | -1.93% | -1.87% | +1.77% | -0.77% | +1.85% |
| 2020 | -0.39% | -0.22% | -8.51% | -3.95% | +5.29% | +2.41% | +5.14% | +2.05% | -2.14% | -1.13% | +2.17% | -1.53% | -1.64% |
| 2019 | -1.16% | +3.09% | +3.83% | -0.40% | +1.81% | -0.99% | +3.12% | +1.17% | -1.26% | +2.17% | -1.93% | +3.74% | +13.72% |
| 2018 | -0.63% | -1.27% | -0.43% | -0.11% | +2.52% | -1.17% | -0.00409% | +1.20% | +2.16% | -1.59% | +0.11% | +3.80% | +4.51% |
| 2017 | +1.81% | +1.17% | +0.43% | +1.87% | +3.88% | -0.28% | +1.20% | -0.47% | +0.70% | -0.98% | -1.94% | -3.16% | +4.11% |
Drawdown analysis of NNY (Nuveen New York Municipal Value Fund)
The maximum drawdown for the NNY was -29.72%, occurring on Oct 9, 2008. Recovery took 131 trading sessions.
The current NNY drawdown is -1.31%.
Since Nov 1, 1999 NNY has experienced the following drawdowns:
- 20% or more: 2 times
- 10% or more: 9 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -29.72% | Sep 8, 2008 | 23 | Oct 9, 2008 | 131 | Apr 20, 2009 | 154 |
| -20.02% | Sep 1, 2020 | 792 | Oct 25, 2023 | 581 | Feb 20, 2026 | 1373 |
| -19.95% | Feb 21, 2020 | 20 | Mar 20, 2020 | 114 | Sep 1, 2020 | 134 |
| -17.54% | Nov 29, 2012 | 263 | Dec 16, 2013 | 266 | Jan 7, 2015 | 529 |
| -11.92% | Aug 17, 2010 | 106 | Jan 18, 2011 | 166 | Sep 14, 2011 | 272 |
| -11.40% | Oct 12, 2017 | 108 | Mar 20, 2018 | 252 | Mar 21, 2019 | 360 |
| -10.92% | Aug 8, 2016 | 93 | Dec 19, 2016 | 113 | Jun 2, 2017 | 206 |
| -10.31% | Jun 16, 2003 | 236 | May 21, 2004 | 99 | Oct 13, 2004 | 335 |
| -10.21% | Nov 4, 1999 | 23 | Dec 8, 1999 | 127 | Jun 9, 2000 | 150 |
| -8.35% | Mar 26, 2007 | 100 | Aug 16, 2007 | 183 | May 8, 2008 | 283 |
| -7.86% | Sep 17, 2001 | 67 | Dec 20, 2001 | 187 | Sep 19, 2002 | 254 |
| -7.49% | Aug 30, 2005 | 35 | Oct 19, 2005 | 102 | Mar 17, 2006 | 137 |
| -6.97% | Mar 2, 2026 | 19 | Mar 27, 2026 | Ongoing | Ongoing | Ongoing |
| -6.73% | Aug 24, 2000 | 40 | Oct 20, 2000 | 51 | Jan 4, 2001 | 91 |
| -6.38% | Mar 28, 2006 | 35 | May 17, 2006 | 99 | Oct 6, 2006 | 134 |
| -6.26% | Oct 2, 2002 | 40 | Nov 27, 2002 | 65 | Mar 5, 2003 | 105 |
| -5.99% | Mar 8, 2012 | 10 | Mar 22, 2012 | 11 | Apr 9, 2012 | 21 |
| -4.93% | Mar 14, 2001 | 18 | Apr 9, 2001 | 61 | Jul 6, 2001 | 79 |
| -4.77% | Oct 7, 2009 | 5 | Oct 14, 2009 | 5 | Oct 21, 2009 | 10 |
| -4.73% | Apr 9, 2012 | 10 | Apr 23, 2012 | 51 | Jul 5, 2012 | 61 |
| -4.56% | Jan 30, 2015 | 89 | Jun 9, 2015 | 99 | Oct 28, 2015 | 188 |
| -4.52% | Aug 2, 2012 | 10 | Aug 16, 2012 | 17 | Sep 11, 2012 | 27 |
| -4.27% | Nov 6, 2019 | 15 | Nov 27, 2019 | 5 | Dec 5, 2019 | 20 |
| -4.26% | Jul 11, 2001 | 6 | Jul 19, 2001 | 16 | Aug 10, 2001 | 22 |
| -4.21% | Oct 21, 2009 | 5 | Oct 28, 2009 | 21 | Nov 27, 2009 | 26 |