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NEA: Nuveen AMT-Free Municipal IF (CEF)
Basic Info 11.07 0.04(0.36%) March 28
Asset Class: | Muni National Long |
MyPlanIQ Rating: | (82%) |
Start Date: | 11/22/2002 |
Last Dividend Date: | 03/14/2024 |
12-Mo. Yield | 4.37% |
Expenses | - |
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Performance Analytics (As of 03/26/2024)
Not up-to-date? TryLast 1 Week* | YTD*(2024) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Since 11/22/2002 |
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | 0.4 | 1.9 | 6.0 | -4.6 | -0.0 | 3.1 | 4.7 | 3.5 | 3.9 | 1.2 | -23.5 | 8.2 | 5.0 | 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 | 0.51 | 0.28 | -0.55 | -0.11 | 0.18 | NA | NA | 0.19 | -0.26 | -1.62 | 1.2 | 0.2 | 3.81 | -1.05 | 1.48 | 0.16 | 0.72 | 3.18 | -1.01 | 0.7 | 1.55 | 0.13 | 2.32 | -0.63 | 0.11 | 0.96 | 0.14 | -0.45 | 0.61 | -0.21 |
Draw Down(%) | NA | 2.8 | 17.0 | 36.4 | 36.4 | 36.4 | NA | NA | 43.8 | 18.4 | 31.5 | 6.6 | 25.3 | 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 | 8.7 | 11.0 | 11.9 | 14.4 | 11.5 | NA | NA | 14.8 | 11.7 | 15.4 | 6.8 | 24.1 | 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 | 0.03 | 0.02 | -0.04 | -0.01 | 0.02 | NA | NA | 0.02 | -0.02 | -0.14 | 0.06 | 0.04 | 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 | 0.06 |
Alpha | NA | 0.05 | 0.0 | -0.01 | -0.01 | 0.0 | NA | NA | 0.0 | -0.03 | -0.02 | 0.02 | 0.0 | 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 | 1.78 | 1.55 | 1.63 | 1.32 | 1.27 | NA | NA | 1.24 | 1.49 | 1.74 | 1.42 | 1.09 | 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 | 0.44 | 0.43 | 0.35 | 0.23 | 0.21 | NA | NA | 0.11 | 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 |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 11/22/2002
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