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JFR: Nuveen Floating Rate Income (CEF)
Basic Info 7.82 0.01(0.13%) June 05
| Asset Class: | Bank Loan |
| MyPlanIQ Rating: | (96%) |
| Start Date: | 03/26/2004 |
| Last Dividend Date: | 05/12/2023 |
| 12-Mo. Yield | 6.72% |
| Expenses | - |
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Performance Analytics (As of 06/02/2023)
Not up-to-date? Try| Last 1 Week* | YTD*(2023) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | Inception** | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| AR(%) | 0.4 | 7.5 | 7.7 | 13.0 | 4.7 | 4.3 | 6.1 | 4.9 | -7.1 | 27.8 | -8.0 | 19.7 | -11.7 | 3.0 | 22.4 | -0.3 | -1.8 | 4.1 | 21.5 | -0.6 | 20.6 | 84.4 | -42.1 | -7.2 | 17.0 | -3.8 | -2.9 |
| SR | NA | 0.88 | 0.28 | 0.91 | 0.15 | 0.18 | NA | 0.22 | -0.48 | 3.28 | -0.19 | 2.36 | -1.41 | 0.24 | 1.84 | -0.04 | -0.26 | 0.3 | 1.68 | -0.04 | 1.36 | 3.11 | -1.06 | -0.69 | 2.37 | -0.6 | -0.49 |
| DD(%) | NA | 8.6 | 11.9 | 16.6 | 47.7 | 47.7 | NA | 62.6 | 16.6 | 3.5 | 47.7 | 4.4 | 15.8 | 7.5 | 10.1 | 14.1 | 10.0 | 10.8 | 8.8 | 20.3 | 16.1 | 28.2 | 56.6 | 19.3 | 2.2 | 13.9 | 7.2 |
| SD(%) | NA | 16.4 | 16.4 | 13.5 | 22.1 | 17.2 | NA | 18.5 | 17.7 | 8.5 | 42.7 | 7.7 | 9.2 | 10.1 | 12.1 | 9.1 | 7.1 | 13.4 | 12.9 | 18.0 | 15.1 | 27.1 | 40.4 | 14.9 | 5.8 | 10.0 | 10.0 |
| TR | NA | -0.3 | 0.09 | 0.24 | 0.02 | 0.03 | NA | 0.22 | -0.09 | 0.82 | -0.02 | -0.35 | 0.29 | -0.1 | -0.8 | 0.01 | -0.04 | -0.5 | -0.24 | 0.02 | -1.0 | -1.06 | 0.29 | 0.13 | -14.54 | -0.06 | 0.53 |
| Alpha(%) | NA | 0.06 | 0.02 | 0.05 | 0.02 | 0.01 | NA | 0.02 | -0.01 | 0.1 | -0.09 | 0.08 | -0.05 | 0.01 | 0.09 | 0.0 | -0.01 | 0.02 | 0.1 | 0.01 | 0.08 | 0.3 | -0.22 | -0.03 | 0.05 | -0.02 | -0.02 |
| Beta(%) | NA | -0.48 | 0.54 | 0.52 | 1.37 | 1.04 | NA | 0.18 | 0.97 | 0.34 | 4.88 | -0.52 | -0.45 | -0.25 | -0.28 | -0.23 | 0.43 | -0.08 | -0.9 | -0.35 | -0.21 | -0.79 | -1.46 | -0.78 | -0.01 | 1.05 | -0.09 |
| RS | NA | 0.01 | 0.02 | 0.01 | 0.03 | 0.02 | NA | 0.0 | 0.04 | 0.0 | 0.12 | 0.01 | 0.0 | 0.0 | 0.0 | 0.0 | 0.01 | 0.0 | 0.01 | 0.0 | 0.0 | 0.01 | 0.02 | 0.02 | 0.0 | 0.03 | 0.0 |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 03/26/2004
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* Day change on 06/05/2023.Best Closed End Funds
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