Definitive NYF Returns And Dividends

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NYF - S&P New York AMT-Free Municipal Bond Fund Fundamentals

NYF Tracks This Index: S&P New York AMT-Free Municipal Bond Index
Description: The index measures the performance of the investment grade segment of the New York municipal bond market.

Issuer: iShares
Expense Ratio: 0.25%
ETFdb Category: New York Munis
ETF Home Page: NYF
Inception: 2007-10-04

NYF Performance

1 Week Return:	0.04%
2 Week Return:	0.02%
4 Week Return:	0.79%
13 Week Return:	0.73%
26 Week Return:	4.58%
YTD Return:	2.94%
1 Year Return:	9.55%
3 Year Return:	17.35%
5 Year Return:	n/a

Data as of 05/24/2012

NYF Expenses & Fees

Expense Ratio: 0.25%
Category: New York Munis
Category Range: 0.2% to 0.28%
Category Average: 0.24%

NYF Valuation

P/E Ratio:	n/a
Beta:	-0.19
20 Day Moving Average:	$110.90
60 Day Moving Average:	$109.76

Data as of 05/24/2012

NYF Dividend

Annual Dividend Rate:	$2.67
Dividend Date:	2012-05-01
Dividend:	$0.29
Annual Dividend Yield %:	2.42%

Data as of 05/24/2012

NYF Volatility

5 Day Volatility:	16.30%
20 Day Volatility:	1.54%
50 Day Volatility:	4.11%
200 Day Volatility:	4.26%
Standard Deviation:	2.75%

Data as of 05/24/2012

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