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NMT: Nuveen Massachusetts Quality Municipal Income (CEF)
Basic Info 10.58 0.08(0.76%) May 03
Asset Class: | Muni Massachusetts |
MyPlanIQ Rating: | (100%) |
Start Date: | 08/18/1995 |
Last Dividend Date: | 04/12/2024 |
12-Mo. Yield | 3.44% |
Expenses | - |
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Performance Analytics (As of 05/03/2024)
Not up-to-date? TryLast 1 Week* | YTD*(2024) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Inception** | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | 1.3 | 2.5 | 7.8 | -4.6 | -7.7 | -2.1 | 0.6 | 1.0 | 2.6 | 7.3 | -27.4 | -31.0 | 6.5 | 21.6 | -17.7 | 10.4 | 0.3 | 9.3 | 15.0 | -14.0 | 5.7 | 15.4 | 2.6 | 47.6 | -19.8 | -6.7 | -3.7 | 5.0 | 7.8 | 3.8 | 7.2 | 12.4 | 10.3 | -10.9 | 8.2 | 24.1 | 6.1 | 3.9 |
Sharpe Ratio | NA | -0.03 | 0.28 | -0.51 | -0.34 | -0.15 | NA | NA | 0.06 | 0.31 | -1.73 | -0.58 | 0.24 | 1.66 | -2.16 | 0.85 | 0.01 | 1.05 | 1.91 | -1.02 | 0.49 | 1.28 | 0.17 | 2.39 | -0.67 | -0.79 | -0.45 | 0.15 | 0.46 | 0.24 | 0.51 | 1.27 | 0.76 | -1.83 | 0.33 | -2.14 | 0.21 | 0.54 |
Draw Down(%) | NA | 3.6 | 12.4 | 33.8 | 55.9 | 55.9 | NA | NA | 55.9 | 15.0 | 32.6 | 43.1 | 17.1 | 6.4 | 20.6 | 6.7 | 16.6 | 3.8 | 4.8 | 21.4 | 8.7 | 8.0 | 18.2 | 8.8 | 35.5 | 12.7 | 15.5 | 15.4 | 13.7 | 16.4 | 8.3 | 4.5 | 5.3 | 14.6 | 6.2 | 4.1 | 5.1 | 5.9 |
Standard Deviation(%) | NA | 7.4 | 8.7 | 13.5 | 28.5 | 21.4 | NA | NA | 17.5 | 9.8 | 16.8 | 53.5 | 26.3 | 12.3 | 8.8 | 11.4 | 12.2 | 8.9 | 7.9 | 13.8 | 11.8 | 12.0 | 15.2 | 19.9 | 30.8 | 12.4 | 15.8 | 18.9 | 15.0 | 13.0 | 11.8 | 8.1 | 8.1 | 7.7 | 15.0 | 14.5 | 12.3 | 13.8 |
Treynor Ratio | NA | 0.0 | 0.02 | -0.06 | -0.11 | -0.04 | NA | NA | 0.01 | 0.02 | -0.29 | -0.05 | 0.16 | 0.29 | -0.25 | 0.11 | 0.0 | 0.1 | 0.29 | -0.17 | 0.07 | 0.21 | 0.06 | 1.3 | -0.16 | -0.11 | -0.1 | 0.03 | 0.07 | 0.06 | 0.09 | 0.18 | 0.37 | -1.25 | 0.03 | 0.0 | 0.0 | 0.0 |
Alpha | NA | 0.04 | 0.02 | -0.01 | -0.02 | -0.01 | NA | NA | 0.01 | 0.0 | -0.09 | -0.16 | 0.03 | 0.06 | -0.08 | 0.02 | 0.0 | 0.02 | 0.04 | -0.05 | 0.0 | 0.03 | 0.01 | 0.15 | -0.06 | -0.04 | -0.03 | 0.01 | 0.02 | 0.01 | 0.01 | 0.05 | 0.02 | -0.05 | 0.04 | NA | NA | NA |
Beta | NA | 1.17 | 1.19 | 1.15 | 0.86 | 0.87 | NA | NA | 0.84 | 1.25 | 1.01 | 6.26 | 0.39 | 0.69 | 0.77 | 0.88 | 1.08 | 0.97 | 0.52 | 0.84 | 0.83 | 0.72 | 0.46 | 0.37 | 1.25 | 0.88 | 0.68 | 1.09 | 1.0 | 0.55 | 0.67 | 0.57 | 0.17 | 0.11 | 1.77 | NA | NA | NA |
RSquared | NA | 0.3 | 0.4 | 0.14 | 0.04 | 0.04 | NA | NA | 0.03 | 0.38 | 0.11 | 0.08 | 0.02 | 0.02 | 0.04 | 0.04 | 0.08 | 0.07 | 0.02 | 0.05 | 0.03 | 0.03 | 0.01 | 0.0 | 0.07 | 0.04 | 0.01 | 0.03 | 0.07 | 0.02 | 0.03 | 0.03 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Yield(%) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 5.9 | 4.7 | 5.3 | 5.5 | 5.6 | 7.0 | 5.0 | 4.3 | 4.7 | 5.6 | 5.4 | 5.3 | 5.4 | 5.2 | 6.0 | 5.1 | 5.2 | 6.1 | 6.1 | 2.1 |
Dividend Growth(%) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 0.0 | -7.7 | 6.8 | -3.9 | 8.6 | 7.7 | 4.8 | -16.2 | -16.9 | 6.0 | 0.0 | -1.2 | 10.4 | -8.3 | 0.0 | 0.0 | 0.0 | 0.0 | 200.0 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 03/18/1993
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