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: 15/10/2026
Current price: $51.20
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
-0.15%
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
-3.61%
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
-2.79%
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
-1.38%
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
0.52%
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
9.78%
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: 15/10/2025 - 15/10/2026.
Average daily return
-0.005%
Best day
0.838%
Worst day
-0.915%
Days with data
251
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 15/10/2026 | $51.30 | $51.34 | $51.17 | $51.20 | 643,400 |
| 14/10/2026 | $50.75 | $50.86 | $50.60 | $50.86 | 636,700 |
| 13/10/2026 | $50.68 | $50.92 | $50.68 | $50.91 | 705,900 |
| 12/10/2026 | $50.54 | $50.64 | $50.46 | $50.64 | 904,100 |
| 09/10/2026 | $50.61 | $50.62 | $50.53 | $50.56 | 1,360,600 |
| 08/10/2026 | $50.14 | $50.37 | $50.08 | $50.35 | 1,424,300 |
| 07/10/2026 | $50.29 | $50.39 | $50.16 | $50.25 | 748,600 |
| 06/10/2026 | $50.50 | $50.59 | $50.31 | $50.51 | 990,000 |
| 05/10/2026 | $50.54 | $50.63 | $50.34 | $50.57 | 1,145,600 |
| 02/10/2026 | $50.97 | $51.04 | $50.50 | $50.52 | 824,500 |