Summary
NYF
Prices · period metrics · 12M
NAV as of 03/06/2026
02/04/2025 → 02/04/2026
Return 6.53% Volatility 4.01% Sharpe 0.04
Official loaded data — not a live quote.

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%

Assets under management
$1.3B
0.13% daily change

Period performance

Adjusted cumulative ETF performance, normalized to the first available adjusted price in the selected period.

Adjusted return
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Performance metrics

Period total return

0.32%

Ann. -18.11% (Sharpe / Sortino numerator)

Volatility

5.07%

Sharpe ratio

-4.286

VaR 95%

-0.62%

CVaR 95%: -0.77%
Max drawdown: -2.24%
Sortino ratio: -5.160
Calmar ratio: -8.08

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%

CVaR 95%: -0.63%
Max drawdown: -3.01%
Sortino ratio: -1.523
Calmar ratio: -0.57

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%

CVaR 95%: -0.47%
Max drawdown: -3.01%
Sortino ratio: -0.558
Calmar ratio: 0.70

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%

CVaR 95%: -0.68%
Max drawdown: -3.34%
Sortino ratio: 0.040
Calmar ratio: 1.14

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%

CVaR 95%: -0.62%
Max drawdown: -4.62%
Sortino ratio: -0.279
Calmar ratio: 0.57

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%

CVaR 95%: -0.62%
Max drawdown: -6.09%
Sortino ratio: -0.320
Calmar ratio: 0.42

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.

Methodology: adjusted prices + daily simple return
Average daily return

0.025%

Best day

0.666%

08/09/2025
Worst day

-0.915%

20/03/2026
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