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JQC: Nuveen Credit Strategies Income Closed Fund (CEF)
Basic Info 5.61 0.04(0.71%) May 14
Asset Class: | Bank Loan |
MyPlanIQ Rating: | (95%) |
Start Date: | 08/08/2003 |
Last Dividend Date: | 05/14/2024 |
12-Mo. Yield | 12.44% |
Expenses | - |
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Performance Analytics (As of 05/10/2024)
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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | 0.1 | 14.0 | 35.5 | 13.2 | 10.7 | 7.4 | 12.7 | 6.9 | 6.5 | 26.1 | -5.9 | 16.3 | -2.8 | 21.8 | -4.3 | -0.2 | 22.0 | -4.2 | -4.0 | 8.8 | 30.6 | 0.3 | 24.4 | 78.6 | -49.3 | -14.7 | 26.8 | -4.7 | 4.1 | 6.3 |
Sharpe Ratio | NA | 3.98 | 3.1 | 0.82 | 0.38 | 0.35 | NA | NA | 0.25 | 1.81 | -0.44 | 1.77 | -0.06 | 2.51 | -0.68 | -0.1 | 1.9 | -0.45 | -0.55 | 0.71 | 2.61 | 0.01 | 1.58 | 1.82 | -0.83 | -1.04 | 3.38 | -0.66 | 0.21 | 1.48 |
Draw Down(%) | NA | 2.6 | 3.9 | 16.3 | 47.9 | 47.9 | NA | NA | 75.1 | 7.6 | 16.3 | 5.8 | 47.9 | 5.6 | 9.4 | 6.1 | 8.3 | 15.6 | 8.4 | 10.8 | 8.3 | 16.9 | 12.4 | 46.5 | 70.3 | 21.6 | 4.1 | 13.3 | 20.0 | 5.1 |
Standard Deviation(%) | NA | 10.3 | 10.8 | 13.2 | 23.7 | 18.0 | NA | NA | 22.2 | 12.2 | 16.5 | 9.2 | 47.1 | 8.1 | 8.3 | 8.4 | 11.4 | 9.2 | 7.3 | 12.3 | 11.8 | 15.8 | 15.4 | 43.1 | 60.2 | 17.1 | 7.0 | 10.3 | 15.1 | 10.9 |
Treynor Ratio | NA | 0.5 | 0.32 | 0.14 | 0.06 | 0.06 | NA | NA | 0.21 | 0.74 | -0.06 | 0.32 | -0.01 | -0.46 | 0.11 | -0.02 | 1.21 | 0.14 | -0.54 | 0.2 | -0.38 | -0.01 | -0.26 | -0.36 | 0.26 | -1.2 | 0.28 | -0.05 | 0.02 | 0.25 |
Alpha | NA | 0.14 | 0.11 | 0.05 | 0.04 | 0.03 | NA | NA | 0.03 | 0.08 | 0.01 | 0.06 | -0.05 | 0.08 | -0.02 | 0.0 | 0.08 | -0.01 | -0.02 | 0.03 | 0.12 | 0.01 | 0.11 | 0.38 | -0.24 | -0.07 | 0.08 | -0.03 | 0.01 | 0.05 |
Beta | NA | 0.82 | 1.05 | 0.8 | 1.44 | 1.1 | NA | NA | 0.26 | 0.3 | 1.3 | 0.51 | 4.2 | -0.45 | -0.53 | 0.37 | 0.18 | -0.3 | 0.07 | 0.43 | -0.82 | -0.32 | -0.94 | -2.21 | -1.92 | 0.15 | 0.84 | 1.49 | 2.09 | 0.65 |
RSquared | NA | 0.05 | 0.1 | 0.04 | 0.03 | 0.02 | NA | NA | 0.0 | 0.01 | 0.08 | 0.01 | 0.08 | 0.01 | 0.01 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.01 | 0.0 | 0.01 | 0.02 | 0.02 | 0.0 | 0.05 | 0.05 | 0.08 | 0.02 |
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 | 5.7 | 7.7 | 10.3 | 8.9 | 9.3 | 12.5 | 9.2 | 8.1 | 9.2 | 8.0 | 8.9 | 3.5 |
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 | -26.7 | -9.6 | 5.1 | 9.7 | 10.8 | -35.0 | -12.3 | 1.8 | 0.9 | -14.6 | 160.0 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 06/26/2003
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