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NEA: Nuveen AMT-Free Municipal IF (CEF)
Basic Info 11.01 0.01(0.09%) July 03
| Asset Class: | Muni National Long |
| MyPlanIQ Rating: | (82%) |
| Start Date: | 11/22/2002 |
| Last Dividend Date: | 06/13/2025 |
| 12-Mo. Yield | 7.72% |
| Expenses | - |
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Performance Analytics (As of 07/03/2025)
| Last 1 Week* | YTD*(2025) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Since 11/22/2002 |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | 1.5 | 1.5 | 4.8 | 3.2 | 0.6 | 3.8 | 3.4 | 4.1 | 4.2 | 9.5 | 0.7 | -23.3 | 8.2 | 9.7 | 22.4 | -5.7 | 8.8 | 1.6 | 6.3 | 22.1 | -13.7 | 7.3 | 15.9 | 1.8 | 41.7 | -23.4 | 5.1 | 13.4 | 3.9 | -5.4 | 8.6 | 0.1 |
| Sharpe Ratio | NA | 0.0 | 0.15 | -0.01 | -0.14 | 0.2 | NA | NA | 0.21 | 0.68 | -0.25 | -1.61 | 1.19 | 0.39 | 3.79 | -1.07 | 1.48 | 0.16 | 0.72 | 3.18 | -1.01 | 0.7 | 1.55 | 0.13 | 2.32 | -0.63 | 0.1 | 0.95 | 0.14 | -0.45 | 0.61 | -0.3 |
| Draw Down(%) | NA | 10.7 | 11.3 | 24.0 | 36.6 | 36.6 | NA | NA | 43.8 | 6.1 | 18.7 | 31.4 | 6.6 | 25.0 | 3.3 | 9.4 | 3.6 | 12.4 | 9.2 | 4.0 | 22.4 | 7.7 | 6.3 | 16.8 | 13.6 | 43.8 | 12.6 | 4.7 | 10.9 | 16.4 | 10.6 | 0.1 |
| Standard Deviation(%) | NA | 11.8 | 10.4 | 11.4 | 10.9 | 11.7 | NA | NA | 14.5 | 8.6 | 11.7 | 15.4 | 6.8 | 24.0 | 5.5 | 6.7 | 5.5 | 8.8 | 8.8 | 6.9 | 13.6 | 10.4 | 10.2 | 13.3 | 17.9 | 38.2 | 18.4 | 10.5 | 12.0 | 14.1 | 12.8 | 0.7 |
| Treynor Ratio | NA | 0.0 | 0.02 | 0.0 | -0.01 | 0.02 | NA | NA | 0.03 | 0.05 | -0.02 | -0.14 | 0.06 | 0.09 | 0.23 | -0.06 | 0.09 | 0.01 | 0.04 | 0.24 | -0.09 | 0.09 | 0.24 | 0.02 | 0.5 | -0.14 | 0.02 | 0.13 | 0.02 | -0.05 | 0.12 | 0.08 |
| Alpha | NA | 0.02 | 0.02 | 0.01 | 0.0 | 0.01 | NA | NA | 0.0 | 0.03 | -0.03 | -0.02 | 0.02 | 0.02 | 0.05 | -0.03 | 0.01 | 0.01 | 0.0 | 0.04 | -0.04 | 0.01 | 0.03 | 0.01 | 0.1 | -0.04 | 0.02 | 0.03 | 0.01 | -0.04 | 0.02 | 0.0 |
| Beta | NA | 0.53 | 0.69 | 1.15 | 1.27 | 1.16 | NA | NA | 1.19 | 1.3 | 1.49 | 1.74 | 1.42 | 1.06 | 0.92 | 1.27 | 0.91 | 0.99 | 1.4 | 0.92 | 1.59 | 0.79 | 0.67 | 1.05 | 0.84 | 1.74 | 1.02 | 0.77 | 1.02 | 1.24 | 0.65 | -0.03 |
| RSquared | NA | 0.1 | 0.15 | 0.27 | 0.27 | 0.2 | NA | NA | 0.11 | 0.34 | 0.38 | 0.36 | 0.14 | 0.15 | 0.14 | 0.17 | 0.19 | 0.12 | 0.15 | 0.08 | 0.19 | 0.03 | 0.03 | 0.06 | 0.03 | 0.09 | 0.03 | 0.04 | 0.06 | 0.14 | 0.05 | 0.02 |
| Yield(%) | N/A | 3.9 | 7.7 | 5.3 | 4.7 | 5.3 | 4.8 | 5.0 | N/A | 6.8 | 3.8 | 4.1 | 4.7 | 4.4 | 5.1 | 4.8 | 5.5 | 5.5 | 5.7 | 6.8 | 5.3 | 5.7 | 6.2 | 5.8 | 6.8 | 4.8 | 4.9 | 5.4 | 5.8 | 6.0 | 6.2 | 0.0 |
| Dividend Growth(%) | N/A | -41.6 | 62.8 | -3.6 | -4.2 | -12.8 | N/A | N/A | N/A | 72.0 | -30.8 | -11.0 | 13.4 | -2.7 | -3.4 | -9.3 | -3.5 | -3.6 | -3.8 | 0.5 | -2.2 | 1.7 | 1.0 | 9.1 | 5.5 | 0.0 | -3.3 | -7.5 | -14.4 | -1.1 | N/A | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 11/22/2002
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See Muni National Long Asset Class Trend Rankings |
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Best ETFs
- PZA (Invesco National AMT-Free Municipal Bond ETF) 0.13% (74%)
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Best Closed End Funds
- AFB (AllianceBernstein National Municipal Income Fund) 0.58% (100%)
- BYM (BlackRock Municipal Income Quality Closed Fund) 0.28% (99%)
- BKN (BlackRock Investment Quality Municipal Closed Fund) 0.0% (99%)
- MUI (BlackRock Muni Intermediate Duration Closed Fund) (98%)
- BFK (BlackRock Municipal Income Closed Fund) 0.10% (98%)
- BLE (BlackRock MIT II) 0.30% (97%)
- MUE (BlackRock MuniHoldings Quality Closed Fund II) 0.21% (97%)
- MHD (BlackRock MuniHoldings Closed Fund) 0.35% (96%)
- MVF (MuniVest Fund Inc) 0.0% (95%)
- MVT (BlackRock MuniVest Fund II) 0.10% (95%)
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