Performance analysis of NYF (ISHARES NEW YORK MUNI BOND ETF)
Annual Return
Over the past 3 years, NYF has had an average annual return of +3.38%, underperforming the benchmark SPY, which returned +22.77% annual.
Over the past 5 years, NYF has had an average annual return of +0.85%, underperforming the benchmark SPY, which returned +14% annual.
Over the past 10 years, NYF has had an average annual return of +1.81%, underperforming the benchmark SPY, which returned +15.53% annual.
Since Oct 11, 2007, NYF has had an average annual return of +3.12%, underperforming the benchmark SPY, which returned +10.89% annual.
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| +1.55% | +3.63% | +1.13% | +5.76% | -7.76% | +1.35% | +4.18% | +6.50% | +0.66% | +5.01% | -0.40% | +3.08% |
| 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | ||||
| +9.87% | -3.55% | +6.28% | +12.08% | -0.27% | +8.86% | +0.82% | +1.41% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +0.69% | +1.39% | -2.26% | +1.24% | +0.27% | +0.26% | +1.55% | ||||||
| 2025 | +0.28% | +1.24% | -2.10% | -0.35% | -0.40% | +0.52% | -0.07% | +0.68% | +2.50% | +1.03% | +0.11% | +0.20% | +3.63% |
| 2024 | +0.22% | -0.18% | -0.13% | -1.16% | -0.22% | +1.30% | +1.10% | +0.36% | +0.99% | -1.41% | +1.74% | -1.41% | +1.13% |
| 2023 | +2.54% | -2.49% | +2.52% | +0.10% | -0.56% | +0.56% | +0.19% | -1.32% | -2.51% | -1.31% | +6.05% | +2.16% | +5.76% |
| 2022 | -2.69% | -0.23% | -2.77% | -2.85% | +1.28% | -1.52% | +2.48% | -2.42% | -3.33% | -0.56% | +5.17% | -0.25% | -7.76% |
| 2021 | +0.27% | -1.16% | +0.26% | +1.01% | +0.45% | +0.32% | +0.47% | -0.29% | -0.75% | -0.12% | +0.60% | +0.31% | +1.35% |
| 2020 | +1.66% | +0.69% | -2.90% | -1.35% | +2.95% | +0.80% | +1.20% | -0.53% | -0.33% | -0.34% | +1.62% | +0.78% | +4.18% |
| 2019 | +0.48% | +0.44% | +1.45% | +0.62% | +1.39% | +0.25% | +0.89% | +1.31% | -0.88% | -0% | +0.25% | +0.14% | +6.50% |
| 2018 | -1.07% | -0.53% | +0.20% | -0.42% | +0.85% | +0.24% | +0.11% | +0.23% | -0.53% | -0.80% | +1% | +1.41% | +0.66% |
| 2017 | +0.76% | +0.58% | +0.25% | +0.56% | +1.62% | -0.30% | +0.62% | +0.73% | -0.39% | +0.09% | -0.66% | +1.06% | +5.01% |
Drawdown analysis of NYF (ISHARES NEW YORK MUNI BOND ETF)
The maximum drawdown for the NYF was -13.12%, occurring on Mar 23, 2020. Recovery took 90 trading sessions.
The current NYF drawdown is -0.53%.
Since Oct 11, 2007 NYF has experienced the following drawdowns:
- 10% or more: 4 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -13.12% | Mar 9, 2020 | 10 | Mar 23, 2020 | 90 | Jul 30, 2020 | 100 |
| -12.71% | Jul 20, 2021 | 320 | Oct 25, 2022 | 721 | Sep 11, 2025 | 1041 |
| -10.51% | Apr 14, 2008 | 169 | Dec 11, 2008 | 20 | Jan 12, 2009 | 189 |
| -10.41% | Nov 29, 2012 | 141 | Jun 24, 2013 | 234 | May 29, 2014 | 375 |
| -8.69% | Mar 30, 2009 | 53 | Jun 15, 2009 | 76 | Oct 1, 2009 | 129 |
| -7.52% | Aug 27, 2010 | 96 | Jan 13, 2011 | 119 | Jul 6, 2011 | 215 |
| -6.04% | Jul 5, 2016 | 107 | Dec 5, 2016 | 185 | Aug 30, 2017 | 292 |
| -5.51% | Mar 17, 2009 | 4 | Mar 23, 2009 | 5 | Mar 30, 2009 | 9 |
| -4.56% | Oct 20, 2009 | 17 | Nov 12, 2009 | 159 | Jul 2, 2010 | 176 |
| -4.55% | Jan 23, 2008 | 26 | Feb 29, 2008 | 27 | Apr 9, 2008 | 53 |
| -3.39% | Mar 4, 2009 | 2 | Mar 6, 2009 | 3 | Mar 11, 2009 | 5 |
| -3.04% | Jan 15, 2009 | 5 | Jan 23, 2009 | 10 | Feb 6, 2009 | 15 |
| -2.84% | Oct 6, 2009 | 4 | Oct 12, 2009 | 4 | Oct 16, 2009 | 8 |
| -2.76% | Feb 27, 2026 | 17 | Mar 24, 2026 | Ongoing | Ongoing | Ongoing |
| -2.70% | Jan 30, 2015 | 90 | Jun 10, 2015 | 100 | Oct 30, 2015 | 190 |
| -2.33% | Feb 2, 2012 | 33 | Mar 21, 2012 | 21 | Apr 20, 2012 | 54 |
| -2.27% | Jul 22, 2011 | 12 | Aug 9, 2011 | 31 | Sep 22, 2011 | 43 |
| -2.25% | Sep 8, 2017 | 157 | Apr 25, 2018 | 165 | Dec 19, 2018 | 322 |
| -2.05% | Mar 12, 2009 | 2 | Mar 16, 2009 | 1 | Mar 17, 2009 | 3 |
| -2.01% | Feb 11, 2021 | 9 | Feb 25, 2021 | 68 | Jun 3, 2021 | 77 |
| -1.89% | Feb 12, 2009 | 7 | Feb 24, 2009 | 4 | Mar 2, 2009 | 11 |
| -1.86% | Aug 10, 2020 | 44 | Oct 12, 2020 | 36 | Dec 2, 2020 | 80 |
| -1.74% | Oct 15, 2014 | 16 | Nov 6, 2014 | 39 | Jan 5, 2015 | 55 |
| -1.66% | Aug 15, 2019 | 61 | Nov 11, 2019 | 38 | Jan 7, 2020 | 99 |
| -1.61% | Jul 26, 2012 | 6 | Aug 3, 2012 | 19 | Aug 30, 2012 | 25 |