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NEV: Nuveen Enhanced Municipal Value Closed Fund (CEF)
Basic Info
Asset Class: | Muni National Long |
MyPlanIQ Rating: | Not Rated |
Start Date: | 10/13/2009 |
Last Dividend Date: | 05/12/2022 |
12-Mo. Yield | 5.29% |
Expenses | - |
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Performance Analytics (As of 06/14/2022)
Not up-to-date? TryLast 1 Week* | 1 Yr | 3 Yr | 5 Yr | 10 Yr | Inception** | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | -24.1 | -98.7 | -74.1 | -54.7 | -31.1 | -24.3 | -98.6 | 2.2 | 16.0 | 21.2 | -4.3 | 7.4 | -5.5 | 10.1 | 25.5 | -14.0 | 19.7 | 20.3 | 2.7 | -11.5 |
Sharpe Ratio | NA | -0.14 | -0.19 | -0.18 | -0.15 | -0.13 | -0.1 | 0.16 | 0.53 | 2.4 | -0.61 | 1.17 | -0.58 | 1.03 | 3.75 | -0.9 | 1.49 | 1.54 | 0.2 | -3.17 |
Draw Down(%) | NA | 98.7 | 98.7 | 98.7 | 98.7 | 98.7 | 98.6 | 10.1 | 31.2 | 5.7 | 11.6 | 5.4 | 17.8 | 8.5 | 3.0 | 21.4 | 7.3 | 8.5 | 17.5 | 11.5 |
Standard Deviation(%) | NA | 682.2 | 394.8 | 305.9 | 216.5 | 192.4 | 1022.2 | 13.3 | 29.6 | 8.2 | 9.1 | 5.8 | 9.7 | 9.7 | 6.8 | 15.5 | 13.3 | 13.2 | 13.5 | 13.6 |
Treynor Ratio | NA | -0.02 | -0.12 | -0.11 | -0.08 | -0.07 | -0.01 | 0.02 | 0.12 | 0.3 | -0.05 | 0.08 | -0.06 | 0.07 | 0.41 | -0.13 | 0.68 | 0.22 | 0.04 | -2.86 |
Alpha | NA | 21.19 | 6.55 | 3.92 | 1.94 | 1.53 | 51.31 | 0.0 | 0.04 | 0.05 | -0.02 | 0.01 | -0.02 | 0.02 | 0.07 | -0.04 | 0.07 | 0.04 | 0.01 | -0.22 |
Beta | NA | 40.8 | 6.05 | 5.22 | 3.91 | 3.43 | 72.02 | 1.1 | 1.33 | 0.66 | 1.13 | 0.88 | 1.03 | 1.42 | 0.62 | 1.08 | 0.29 | 0.93 | 0.76 | 0.15 |
RSquared | NA | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.03 | 0.15 | 0.03 | 0.07 | 0.16 | 0.11 | 0.12 | 0.04 | 0.07 | 0.0 | 0.04 | 0.03 | 0.0 |
Yield(%) | 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 | 7.5 | 5.7 | 6.7 | 7.5 | 7.2 | N/A |
Dividend Growth(%) | 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 | 1.0 | 0.0 | 0.0 | 0.0 | 500.0 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 09/25/2009
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