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NNC: Nuveen NC Premium Inc Muni (CEF)
Basic Info
Asset Class: | Muni Single State Long |
MyPlanIQ Rating: | Not Rated |
Start Date: | 08/18/1995 |
Last Dividend Date: | 04/11/2017 |
12-Mo. Yield | 0.00% |
Expenses | - |
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Performance Analytics (As of 11/18/2019)
Not up-to-date? TryLast 1 Week* | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Since 08/18/1995 |
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(%) | -0.5 | 16.3 | 2.2 | 3.2 | 2.5 | 2.5 | 4.2 | 6.2 | 15.8 | -8.5 | 1.1 | 3.0 | 5.4 | 14.5 | -17.1 | 3.3 | 14.5 | 0.0 | 39.8 | -12.9 | -5.4 | -3.5 | -4.9 | 8.2 | 14.0 | 16.0 | 6.5 | 12.2 | -8.4 | 23.3 | 27.8 | 25.7 | -0.7 |
Sharpe Ratio | NA | 2.97 | 0.17 | 0.35 | 0.22 | NA | NA | 0.22 | 3.38 | -1.63 | 0.08 | 0.26 | 0.94 | 2.81 | -1.69 | 0.28 | 1.19 | 0.0 | 2.25 | -0.47 | -0.81 | -0.48 | -0.46 | 0.44 | 1.01 | 1.33 | 0.38 | 0.92 | -1.19 | 1.32 | -2.3 | 1.47 | -0.38 |
Draw Down(%) | NA | 4.6 | 14.4 | 19.8 | 23.6 | NA | NA | 32.7 | 4.6 | 10.5 | 5.5 | 12.9 | 4.9 | 2.1 | 22.5 | 6.8 | 6.9 | 16.8 | 13.5 | 25.4 | 12.2 | 9.9 | 16.8 | 20.1 | 11.3 | 12.7 | 8.5 | 7.3 | 13.7 | 6.8 | 4.9 | 7.9 | 4.0 |
Standard Deviation(%) | NA | 5.0 | 6.2 | 7.1 | 9.5 | NA | NA | 13.1 | 4.9 | 6.1 | 6.7 | 10.7 | 5.8 | 5.1 | 10.1 | 11.8 | 12.2 | 14.4 | 17.7 | 29.3 | 10.5 | 14.2 | 15.2 | 16.4 | 13.2 | 11.2 | 11.1 | 8.9 | 9.8 | 15.2 | 11.9 | 14.9 | 14.5 |
Treynor Ratio | NA | 0.21 | 0.01 | 0.02 | 0.02 | NA | NA | 0.04 | 0.21 | -0.12 | 0.01 | 0.02 | 0.06 | 0.18 | -0.16 | 0.03 | 0.22 | 0.0 | 1.57 | -0.13 | -0.09 | -0.08 | -0.15 | 0.08 | 0.23 | 0.26 | 0.07 | 0.27 | -0.27 | -1.15 | -13.28 | 0.76 | -0.14 |
Alpha | NA | 0.03 | -0.01 | 0.0 | -0.01 | NA | NA | 0.01 | 0.04 | -0.04 | -0.02 | 0.01 | 0.01 | 0.02 | -0.06 | -0.02 | 0.03 | 0.0 | 0.13 | -0.02 | -0.03 | -0.03 | -0.03 | 0.02 | 0.04 | 0.04 | 0.01 | 0.02 | -0.03 | 0.08 | -0.11 | 0.08 | -0.05 |
Beta | NA | 0.72 | 1.0 | 1.04 | 0.97 | NA | NA | 0.69 | 0.81 | 0.83 | 0.97 | 1.37 | 0.92 | 0.8 | 1.1 | 1.04 | 0.65 | 0.72 | 0.25 | 1.09 | 0.98 | 0.83 | 0.48 | 0.88 | 0.58 | 0.58 | 0.61 | 0.3 | 0.43 | -0.17 | 0.02 | 0.29 | 0.39 |
RSquared | NA | 0.11 | 0.16 | 0.14 | 0.08 | NA | NA | 0.03 | 0.14 | 0.09 | 0.14 | 0.16 | 0.14 | 0.12 | 0.16 | 0.04 | 0.02 | 0.02 | 0.0 | 0.06 | 0.08 | 0.02 | 0.01 | 0.05 | 0.03 | 0.04 | 0.03 | 0.01 | 0.02 | 0.0 | 0.0 | 0.01 | 0.01 |
Yield(%) | N/A | 0.0 | 0.6 | 2.3 | 3.3 | 3.4 | 4.5 | N/A | 0.0 | 0.0 | 1.4 | 4.6 | 4.7 | 5.3 | 4.0 | 4.4 | 5.2 | 5.0 | 6.2 | 4.6 | 4.5 | 4.7 | 5.8 | 4.9 | 5.4 | 5.9 | 4.8 | 5.8 | 5.4 | 6.3 | 7.6 | 7.9 | 2.5 |
Dividend Growth(%) | N/A | N/A | -87.0 | -55.7 | -37.2 | N/A | N/A | N/A | N/A | -100.0 | -70.5 | 0.0 | -3.2 | 1.6 | -7.5 | -6.9 | 0.0 | 5.9 | 13.3 | -7.7 | -11.0 | -27.7 | 18.8 | 1.2 | -1.2 | 23.2 | -10.4 | -8.3 | 0.0 | 0.0 | 13.5 | 208.3 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 08/18/1995
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