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: 17/07/2026
Current price: $53.45
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
-0.09%
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
0.28%
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
1.18%
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
6.82%
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
5.65%
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
9.23%
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: 17/07/2025 - 17/07/2026.
Average daily return
0.026%
Best day
0.666%
Worst day
-0.915%
Days with data
251
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 17/07/2026 | $53.50 | $53.50 | $53.38 | $53.45 | 94,500 |
| 16/07/2026 | $53.53 | $53.58 | $53.42 | $53.45 | 144,000 |
| 15/07/2026 | $53.61 | $53.63 | $53.54 | $53.55 | 137,900 |
| 14/07/2026 | $53.63 | $53.67 | $53.60 | $53.60 | 110,300 |
| 13/07/2026 | $53.63 | $53.66 | $53.59 | $53.61 | 89,400 |
| 10/07/2026 | $53.60 | $53.66 | $53.59 | $53.64 | 145,100 |
| 09/07/2026 | $53.66 | $53.69 | $53.60 | $53.60 | 114,500 |
| 08/07/2026 | $53.60 | $53.65 | $53.57 | $53.60 | 154,200 |
| 07/07/2026 | $53.81 | $53.84 | $53.73 | $53.73 | 89,800 |
| 06/07/2026 | $53.85 | $53.88 | $53.79 | $53.86 | 141,800 |