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NAN: Nuveen New York Quality Municipal Income (CEF)
Basic Info 11.29 0.02(0.18%) June 17
Asset Class: | Muni New York Long |
MyPlanIQ Rating: | (93%) |
Start Date: | 05/26/1999 |
Last Dividend Date: | 06/13/2025 |
12-Mo. Yield | 8.35% |
Expenses | - |
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Performance Analytics (As of 06/13/2025)
Not up-to-date? TryLast 1 Week* | YTD*(2025) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Since 05/26/1999 |
2024 | 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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | 0.5 | 2.9 | 8.7 | 6.3 | 2.0 | 3.5 | 4.1 | 3.9 | 4.6 | 10.2 | 8.4 | -24.0 | 9.0 | 4.2 | 20.9 | -7.2 | 8.5 | -0.6 | 11.4 | 12.7 | -12.3 | 13.1 | 17.2 | 5.9 | 46.1 | -25.1 | -8.7 | 0.2 | 14.8 | 4.0 | 14.1 | 11.3 | 10.9 | 16.8 | -17.9 |
Sharpe Ratio | NA | 0.27 | 0.62 | 0.27 | -0.01 | 0.18 | NA | NA | 0.25 | 0.44 | 0.38 | -1.88 | 0.99 | 0.17 | 3.03 | -1.51 | 1.33 | -0.08 | 1.43 | 2.14 | -1.12 | 1.44 | 2.22 | 0.52 | 2.56 | -0.82 | -1.13 | -0.27 | 1.21 | 0.29 | 1.45 | 1.08 | 0.76 | 0.77 | -1.9 |
Draw Down(%) | NA | 7.2 | 7.2 | 19.8 | 34.4 | 34.4 | NA | NA | 44.9 | 5.1 | 18.1 | 31.6 | 7.2 | 24.8 | 3.5 | 9.7 | 4.2 | 15.6 | 5.2 | 2.6 | 19.5 | 6.6 | 5.1 | 12.2 | 11.3 | 41.6 | 14.7 | 8.1 | 7.7 | 17.7 | 9.9 | 8.5 | 6.5 | 8.8 | 21.1 |
Standard Deviation(%) | NA | 10.5 | 9.3 | 10.6 | 10.6 | 11.3 | NA | NA | 12.8 | 8.2 | 11.2 | 13.6 | 9.1 | 23.1 | 6.4 | 5.7 | 5.9 | 9.8 | 8.0 | 5.9 | 11.0 | 9.1 | 7.8 | 11.2 | 18.0 | 31.7 | 10.4 | 11.5 | 10.4 | 10.5 | 9.2 | 9.4 | 11.5 | 16.5 | 16.4 |
Treynor Ratio | NA | 0.09 | 0.13 | 0.03 | 0.0 | 0.02 | NA | NA | 0.04 | 0.04 | 0.03 | -0.19 | 0.13 | 0.04 | 0.27 | -0.11 | 0.09 | -0.01 | 0.09 | 0.16 | -0.12 | 0.14 | 0.27 | 0.13 | 0.79 | -0.35 | -0.22 | -0.03 | 0.39 | 0.03 | 0.26 | 0.1 | 0.11 | 0.77 | -0.35 |
Alpha | NA | 0.02 | 0.03 | 0.01 | 0.01 | 0.01 | NA | NA | 0.01 | 0.03 | 0.0 | -0.04 | 0.03 | 0.0 | 0.05 | -0.03 | 0.01 | 0.0 | 0.02 | 0.02 | -0.04 | 0.02 | 0.04 | 0.02 | 0.13 | -0.09 | -0.05 | -0.02 | 0.05 | 0.0 | 0.04 | 0.0 | 0.03 | 0.05 | -0.11 |
Beta | NA | 0.3 | 0.45 | 0.9 | 0.99 | 1.04 | NA | NA | 0.89 | 1.0 | 1.39 | 1.31 | 0.69 | 1.12 | 0.73 | 0.77 | 0.9 | 1.16 | 1.27 | 0.8 | 1.06 | 0.97 | 0.63 | 0.47 | 0.59 | 0.73 | 0.54 | 1.22 | 0.32 | 0.88 | 0.52 | 1.03 | 0.81 | 0.16 | 0.9 |
RSquared | NA | 0.05 | 0.09 | 0.21 | 0.19 | 0.18 | NA | NA | 0.08 | 0.24 | 0.38 | 0.29 | 0.02 | 0.18 | 0.06 | 0.08 | 0.14 | 0.13 | 0.13 | 0.08 | 0.12 | 0.06 | 0.05 | 0.01 | 0.01 | 0.03 | 0.02 | 0.09 | 0.01 | 0.13 | 0.06 | 0.17 | 0.05 | 0.0 | 0.04 |
Yield(%) | N/A | 3.8 | 7.8 | 5.7 | 4.7 | 4.9 | 5.1 | 4.6 | N/A | 6.7 | 4.7 | 3.9 | 4.3 | 4.3 | 4.6 | 4.3 | 5.3 | 5.5 | 5.9 | 6.0 | 4.9 | 5.5 | 6.1 | 6.4 | 7.9 | 5.8 | 5.2 | 5.7 | 7.5 | 6.2 | 6.5 | 6.1 | 5.2 | 6.3 | 0.0 |
Dividend Growth(%) | N/A | -41.4 | 49.5 | 7.8 | -5.6 | -21.7 | N/A | N/A | N/A | 47.1 | -12.1 | -7.3 | 1.2 | 5.6 | -1.9 | -17.7 | -7.9 | -2.3 | 4.9 | 0.0 | -4.2 | -1.0 | -3.5 | 3.8 | 0.5 | -3.2 | -13.5 | -18.9 | 17.1 | 2.8 | 11.0 | 18.1 | -8.3 | N/A | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 05/26/1999
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