ISHARES NEW YORK MUNI BOND ETF
Symbol: NYF
Exchange: NYSE
Sector: N/A
Category: Muni New York Long
Inception date: 04/10/2007
Latest date: 03/06/2026
Current price: $53.62
Expense ratio: 0.09%
Period performance
Adjusted cumulative ETF performance, normalized to the first available adjusted price in the selected period.
Performance metrics
Period total return
0.32%
Ann. -18.11% (Sharpe / Sortino numerator)
Volatility
5.07%
Sharpe ratio
-4.286
VaR 95%
-0.62%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
-0.03%
Ann. -1.70% (Sharpe / Sortino numerator)
Volatility
3.50%
Sharpe ratio
-1.526
VaR 95%
-0.37%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
1.65%
Ann. 2.10% (Sharpe / Sortino numerator)
Volatility
2.72%
Sharpe ratio
-0.563
VaR 95%
-0.22%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
6.53%
Ann. 3.80% (Sharpe / Sortino numerator)
Volatility
4.01%
Sharpe ratio
0.043
VaR 95%
-0.30%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
6.54%
Ann. 2.65% (Sharpe / Sortino numerator)
Volatility
3.87%
Sharpe ratio
-0.254
VaR 95%
-0.36%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
8.93%
Ann. 2.58% (Sharpe / Sortino numerator)
Volatility
4.02%
Sharpe ratio
-0.262
VaR 95%
-0.38%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Daily returns for period 12M
Daily simple returns from the same adjusted closes used by the performance chart: 03/06/2025 - 03/06/2026.
Average daily return
0.025%
Best day
0.666%
Worst day
-0.915%
Days with data
251
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 03/06/2026 | $53.55 | $53.67 | $53.54 | $53.62 | 208,000 |
| 02/06/2026 | $53.64 | $53.67 | $53.62 | $53.64 | 109,300 |
| 01/06/2026 | $53.38 | $53.56 | $53.37 | $53.56 | 135,600 |
| 29/05/2026 | $53.52 | $53.67 | $53.52 | $53.64 | 177,100 |
| 28/05/2026 | $53.47 | $53.60 | $53.44 | $53.55 | 146,300 |
| 27/05/2026 | $53.38 | $53.50 | $53.38 | $53.47 | 170,700 |
| 26/05/2026 | $53.28 | $53.56 | $53.28 | $53.37 | 214,100 |
| 22/05/2026 | $53.10 | $53.17 | $53.09 | $53.13 | 82,300 |
| 21/05/2026 | $52.92 | $53.08 | $52.92 | $53.07 | 161,400 |
| 20/05/2026 | $53.03 | $53.08 | $52.94 | $53.04 | 181,000 |