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NCA: Nuveen California Municipal Value Fund Inc (CEF)
Basic Info 8.65 0.04(0.46%) April 26
Asset Class: | Muni California Long |
MyPlanIQ Rating: | (95%) |
Start Date: | 10/07/1987 |
Last Dividend Date: | 04/12/2024 |
12-Mo. Yield | 4.10% |
Expenses | - |
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Performance Analytics (As of 04/26/2024)
Last 1 Week* | YTD*(2024) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Since 10/07/1987 |
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 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | 0.0 | -2.2 | 0.2 | -2.2 | 1.1 | 2.5 | 4.0 | 4.5 | 2.9 | 10.5 | -13.6 | -3.7 | 4.7 | 21.2 | -7.4 | 2.9 | -0.1 | 8.1 | 20.1 | -3.8 | 10.4 | 16.1 | 0.0 | 15.1 | -2.4 | -7.1 | 11.9 | 10.2 | 5.4 | 2.6 | 1.5 | 13.1 | 25.3 | -22.2 | 3.8 | -3.7 | -3.6 | 9.1 | -18.1 | 6.8 | -0.0 | 7.3 | 1.2 | 2.5 | -6.0 | 7.7 |
Sharpe Ratio | NA | -1.19 | -0.29 | -0.35 | -0.04 | 0.12 | NA | NA | 0.06 | 0.47 | -0.95 | -0.39 | 0.23 | 1.85 | -1.0 | 0.27 | -0.02 | 0.84 | 2.02 | -0.31 | 0.88 | 1.65 | -0.01 | 0.88 | -0.11 | -0.86 | 0.87 | 0.69 | 0.37 | 0.15 | 0.03 | 0.79 | 1.03 | -1.46 | 0.03 | -0.49 | -0.38 | 0.3 | -0.96 | 0.27 | -0.14 | 0.21 | -0.24 | -0.2 | -0.7 | 1.61 |
Draw Down(%) | NA | 4.4 | 11.4 | 23.2 | 23.2 | 23.2 | NA | NA | 37.1 | 12.2 | 18.0 | 9.2 | 19.3 | 5.7 | 9.6 | 6.6 | 12.9 | 4.4 | 3.2 | 14.9 | 7.9 | 4.8 | 12.7 | 8.4 | 23.3 | 12.7 | 4.5 | 6.3 | 12.3 | 12.3 | 8.4 | 7.9 | 7.7 | 25.6 | 11.0 | 10.8 | 11.8 | 16.1 | 20.2 | 9.3 | 9.8 | 5.7 | 9.6 | 7.1 | 8.3 | 5.1 |
Standard Deviation(%) | NA | 8.7 | 12.4 | 13.0 | 14.2 | 12.2 | NA | NA | 15.2 | 13.6 | 15.8 | 9.6 | 19.2 | 10.7 | 8.7 | 8.4 | 12.8 | 9.5 | 9.9 | 12.2 | 12.0 | 9.7 | 10.0 | 17.0 | 29.4 | 11.8 | 9.9 | 11.7 | 12.3 | 12.9 | 14.4 | 13.9 | 20.7 | 17.5 | 17.6 | 14.7 | 18.6 | 17.6 | 21.8 | 17.5 | 17.2 | 16.5 | 16.9 | 16.2 | 15.1 | 20.6 |
Treynor Ratio | NA | -0.09 | -0.03 | -0.05 | -0.01 | 0.01 | NA | NA | 0.01 | 0.07 | -0.16 | -0.03 | 0.05 | 0.23 | -0.09 | 0.03 | 0.0 | 0.1 | 0.38 | -0.04 | 0.11 | 0.39 | 0.0 | 1.35 | -0.03 | -0.35 | 0.21 | 0.26 | 0.04 | 0.04 | 0.01 | 0.17 | 0.15 | -0.26 | 0.01 | -0.09 | -0.07 | 0.3 | -0.4 | 0.16 | -0.12 | -0.15 | -0.1 | -0.07 | 2.21 | 3.24 |
Alpha | NA | 0.0 | -0.01 | 0.0 | 0.0 | 0.0 | NA | NA | 0.0 | 0.01 | -0.01 | -0.02 | 0.0 | 0.05 | -0.03 | -0.01 | 0.0 | 0.02 | 0.05 | 0.0 | 0.01 | 0.04 | 0.0 | 0.06 | 0.04 | -0.04 | 0.03 | 0.03 | 0.01 | 0.0 | -0.01 | 0.04 | 0.03 | -0.08 | 0.0 | -0.04 | -0.03 | 0.02 | -0.06 | 0.01 | -0.01 | 0.03 | -0.01 | -0.01 | -0.04 | 0.11 |
Beta | NA | 1.14 | 1.05 | 0.97 | 0.97 | 0.96 | NA | NA | 0.64 | 0.97 | 0.94 | 1.18 | 0.95 | 0.85 | 0.98 | 0.74 | 1.36 | 0.77 | 0.52 | 0.91 | 0.93 | 0.41 | 0.71 | 0.11 | 1.06 | 0.29 | 0.41 | 0.31 | 1.06 | 0.53 | 0.37 | 0.66 | 1.38 | 0.99 | 0.97 | 0.77 | 1.04 | 0.17 | 0.52 | 0.29 | 0.2 | -0.24 | 0.41 | 0.43 | -0.05 | 0.1 |
RSquared | NA | 0.18 | 0.14 | 0.1 | 0.13 | 0.11 | NA | NA | 0.03 | 0.12 | 0.1 | 0.05 | 0.19 | 0.03 | 0.06 | 0.06 | 0.12 | 0.04 | 0.01 | 0.08 | 0.04 | 0.02 | 0.06 | 0.0 | 0.06 | 0.01 | 0.01 | 0.01 | 0.13 | 0.03 | 0.01 | 0.02 | 0.04 | 0.03 | 0.03 | 0.04 | 0.1 | 0.0 | 0.03 | 0.0 | 0.0 | 0.0 | 0.01 | 0.01 | 0.0 | 0.01 |
Yield(%) | N/A | 1.4 | 4.0 | 3.1 | 3.5 | 3.9 | 4.9 | 5.1 | N/A | 4.2 | 3.0 | 2.8 | 3.4 | 3.9 | 3.5 | 4.7 | 4.3 | 4.6 | 5.2 | 4.7 | 5.1 | 5.6 | 5.3 | 5.5 | 6.7 | 4.9 | 5.3 | 5.8 | 6.1 | 5.8 | 5.0 | 5.1 | 6.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Dividend Growth(%) | N/A | -66.7 | 5.9 | -11.1 | -25.3 | -23.1 | 29.7 | N/A | N/A | 20.0 | 0.0 | -16.7 | 0.0 | 0.0 | -28.0 | 6.4 | -2.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -21.3 | 24.5 | -3.9 | -5.6 | -3.6 | 1.8 | 10.0 | 4.2 | 0.0 | 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 |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 10/07/1987
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