Returns
| Series | 1 week | 1 month | 3 months | 6 months | YTD | 1 year | 3 years (ann.) | 5 years (ann.) | 10 years (ann.) | Since inception (ann.) |
|---|---|---|---|---|---|---|---|---|---|---|
| Market-price return | +0.66% | -7.82% | -14.59% | -12.39% | -8.92% | -9.64% | -1.24% | -7.98% | -3.75% | -2.13% |
| Market-price total return | +0.66% | -7.20% | -12.95% | -8.97% | -3.43% | -2.22% | +6.03% | -2.23% | +1.43% | +3.24% |
| NAV return | +2.28% | -4.55% | -13.08% | -13.00% | -13.00% | -14.18% | -4.88% | -8.71% | -4.43% | -1.77% |
| NAV total return | +2.28% | -3.91% | -11.41% | -9.63% | -7.90% | -7.43% | +1.63% | -3.48% | +0.22% | +3.23% |
Performance through Oct 14, 2026. Price and NAV returns are simple changes; total returns reinvest each distribution at the series value on its ex-date (first observation on/after). Periods of one year or less are cumulative; longer periods are annualised. Series are built from unadjusted prices plus the distribution record so no distribution is counted twice. Corporate actions: the vendor price series is split-adjusted; rights offerings and mergers are not restated — check Corporate Actions.
Growth of $10,000, five years
Risk statistics
| Statistic | Market price | NAV | Specification |
|---|---|---|---|
| Volatility, 1 year | 0.11% | 0.08% | annualised SD of daily total returns, √252 |
| Volatility, 3 years | 0.10% | 0.09% | as above |
| Volatility, 5 years | 0.10% | 0.09% | as above |
| Maximum drawdown, 3 years | -13.70% | -14.79% | peak-to-trough on the total-return index |
| Sharpe ratio, 3 years | 0.22 | -0.23 | excess over FRED DGS3MO (window average) (avg 4.52%), annualised |
| Sortino ratio, 3 years | 0.32 | -0.30 | downside deviation of excess returns |
| Beta vs. benchmark proxy, 3 years | 1.45 | — | MUB (U.S. municipal bond ETF proxy), daily, aligned dates |
| Correlation, 3 years | 0.62 | — | as above |
| Observations (3y) | 751 | — | minimum 60; rankings require 500 |
Market-price and NAV volatility are different quantities and are never mixed. NAV volatility for funds holding stale-marked or illiquid assets can understate economic risk.
CEF Explorer research page for Nuveen New York AMT-Free Quality Municipal Income Fund. Figures carry their own dates and sources; a discount to NAV does not guarantee convergence or any return. This is not investment advice.