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NAZ: Nuveen Arizona Quality Municipal Income (CEF)
Basic Info 11.91 0.05(0.42%) May 19
| Asset Class: | Muni Single State Long |
| MyPlanIQ Rating: | (99%) |
| Start Date: | 08/18/1995 |
| Last Dividend Date: | 05/15/2025 |
| 12-Mo. Yield | 8.05% |
| Expenses | - |
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Performance Analytics (As of 05/16/2025)
Not up-to-date? Try| Last 1 Week* | YTD*(2025) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Since 08/18/1995 |
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 | 1998 | 1997 | 1996 | 1995 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | -0.3 | 9.2 | 24.6 | 6.9 | 7.1 | 4.1 | 5.3 | 4.4 | 5.2 | 18.8 | 3.2 | -24.0 | 6.1 | 22.7 | 13.6 | -16.1 | 2.7 | -3.3 | 12.0 | 25.4 | -16.3 | 14.1 | 17.3 | 2.0 | 47.5 | -22.4 | -5.2 | 0.0 | 0.1 | -0.4 | 12.4 | 0.2 | 7.9 | 19.7 | -13.7 | 13.7 | 22.9 | 6.0 | 0.0 |
| Sharpe Ratio | NA | 1.22 | 1.22 | 0.2 | 0.32 | 0.16 | NA | NA | 0.26 | 1.23 | -0.1 | -1.27 | 0.52 | 0.73 | 1.73 | -2.23 | 0.22 | -0.24 | 1.3 | 2.4 | -1.35 | 1.33 | 1.71 | 0.13 | 2.77 | -0.84 | -0.72 | -0.34 | -0.2 | -0.1 | 0.96 | -0.09 | 0.8 | 1.8 | -2.23 | 0.69 | -2.62 | 0.21 | -0.29 |
| Draw Down(%) | NA | 13.2 | 13.2 | 30.4 | 33.2 | 33.2 | NA | NA | 34.9 | 7.6 | 19.6 | 24.0 | 5.8 | 25.0 | 4.1 | 20.2 | 5.7 | 20.7 | 4.7 | 4.7 | 27.2 | 4.7 | 6.7 | 18.5 | 5.9 | 31.5 | 13.9 | 8.1 | 9.7 | 15.8 | 13.4 | 13.8 | 4.3 | 6.8 | 19.4 | 9.1 | 4.7 | 4.7 | 5.8 |
| Standard Deviation(%) | NA | 20.5 | 15.4 | 14.6 | 14.0 | 15.1 | NA | NA | 13.7 | 10.0 | 9.9 | 20.0 | 11.6 | 30.5 | 7.2 | 7.8 | 9.3 | 14.2 | 9.2 | 10.6 | 12.0 | 10.6 | 10.1 | 14.6 | 17.1 | 27.7 | 11.5 | 9.7 | 10.4 | 13.4 | 12.1 | 9.7 | 7.1 | 8.7 | 7.6 | 15.0 | 12.3 | 11.5 | 12.6 |
| Treynor Ratio | NA | -1.85 | 0.53 | 0.04 | 0.05 | 0.03 | NA | NA | 0.05 | 0.09 | -0.01 | -0.25 | 0.06 | 0.41 | 0.15 | -0.19 | 0.02 | -0.02 | 0.21 | 0.26 | -0.17 | 0.18 | 0.27 | 0.01 | 0.94 | -0.2 | -0.11 | -0.05 | -0.03 | -0.01 | 0.42 | -0.03 | 0.16 | 0.86 | -1.92 | -0.44 | -1.15 | 0.04 | -0.07 |
| Alpha | NA | 0.09 | 0.08 | 0.02 | 0.03 | 0.01 | NA | NA | 0.01 | 0.08 | -0.02 | -0.07 | 0.01 | 0.09 | 0.02 | -0.07 | -0.01 | -0.01 | 0.04 | 0.05 | -0.06 | 0.03 | 0.04 | 0.01 | 0.13 | -0.06 | -0.03 | -0.02 | -0.01 | -0.02 | 0.04 | -0.01 | 0.02 | 0.05 | -0.07 | 0.04 | -0.08 | 0.01 | -0.05 |
| Beta | NA | -0.13 | 0.35 | 0.81 | 0.84 | 0.77 | NA | NA | 0.72 | 1.41 | 1.24 | 1.03 | 1.06 | 0.55 | 0.86 | 0.9 | 1.0 | 1.55 | 0.58 | 0.96 | 0.99 | 0.81 | 0.65 | 1.44 | 0.5 | 1.15 | 0.73 | 0.62 | 0.79 | 1.05 | 0.28 | 0.34 | 0.35 | 0.18 | 0.09 | -0.24 | 0.28 | 0.61 | 0.52 |
| RSquared | NA | 0.0 | 0.02 | 0.09 | 0.07 | 0.05 | NA | NA | 0.04 | 0.29 | 0.37 | 0.08 | 0.03 | 0.02 | 0.07 | 0.06 | 0.08 | 0.12 | 0.02 | 0.04 | 0.09 | 0.03 | 0.03 | 0.1 | 0.01 | 0.08 | 0.04 | 0.03 | 0.04 | 0.11 | 0.01 | 0.02 | 0.03 | 0.0 | 0.0 | 0.0 | 0.01 | 0.08 | 0.03 |
| Yield(%) | N/A | 3.2 | 8.0 | 4.6 | 4.7 | 4.2 | 5.1 | 4.3 | N/A | 6.6 | 3.5 | 3.5 | 3.8 | 4.1 | 4.3 | 3.8 | 4.7 | 5.1 | 5.6 | 6.6 | 5.0 | 5.4 | 6.0 | 5.7 | 6.8 | 4.9 | 4.5 | 4.4 | 5.1 | 5.6 | 5.9 | 5.6 | 5.2 | 6.0 | 5.0 | 5.3 | 6.1 | 6.0 | 1.9 |
| Dividend Growth(%) | N/A | -48.8 | 105.3 | 3.4 | -6.6 | -13.8 | N/A | N/A | N/A | 81.1 | -30.1 | -6.5 | 6.8 | 9.0 | -4.2 | -18.4 | -15.2 | -3.4 | 0.8 | 3.6 | 0.3 | 1.1 | 3.3 | 11.9 | 6.1 | 1.3 | -4.1 | -18.7 | -13.5 | -0.5 | 1.2 | 10.1 | -1.6 | -2.2 | 2.7 | 0.1 | 1.7 | 212.7 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 08/18/1995
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