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NKX: Nuveen California AMT Free Quality Municipal Income (CEF)
Basic Info 11.63 0.01(0.09%) April 26
Asset Class: | Muni California Long |
MyPlanIQ Rating: | (92%) |
Start Date: | 01/16/2003 |
Last Dividend Date: | 04/12/2024 |
12-Mo. Yield | 4.28% |
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 | Inception** | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | -2.8 | 2.5 | 6.9 | -5.1 | 0.7 | 3.5 | 5.2 | 4.8 | 4.4 | -2.0 | -18.3 | 4.8 | 8.1 | 25.2 | -13.3 | 13.0 | -1.5 | 10.6 | 28.9 | -11.9 | 6.4 | 28.0 | 2.0 | 30.4 | -23.3 | 0.3 | 15.3 | 0.6 | 7.9 | 0.8 |
Sharpe Ratio | NA | 0.43 | 0.25 | -0.57 | -0.06 | 0.19 | NA | NA | 0.22 | -0.48 | -1.25 | 0.59 | 0.31 | 3.8 | -2.1 | 1.89 | -0.16 | 1.21 | 4.03 | -0.9 | 0.53 | 2.58 | 0.15 | 1.47 | -0.69 | -0.17 | 0.84 | -0.12 | 0.53 | 0.01 |
Draw Down(%) | NA | 4.5 | 14.7 | 35.6 | 35.6 | 35.6 | NA | NA | 43.8 | 21.3 | 28.7 | 5.7 | 27.5 | 6.2 | 16.3 | 4.3 | 18.7 | 7.3 | 3.3 | 20.7 | 9.6 | 6.6 | 17.1 | 10.7 | 43.8 | 12.4 | 9.6 | 8.7 | 13.9 | 15.1 |
Standard Deviation(%) | NA | 9.7 | 12.6 | 12.9 | 15.6 | 12.4 | NA | NA | 15.1 | 13.2 | 15.8 | 8.1 | 25.8 | 6.3 | 7.0 | 6.6 | 10.9 | 8.7 | 7.2 | 13.2 | 12.1 | 10.8 | 13.4 | 20.6 | 34.7 | 16.2 | 14.4 | 12.9 | 13.0 | 14.3 |
Treynor Ratio | NA | 0.02 | 0.02 | -0.05 | -0.01 | 0.02 | NA | NA | 0.03 | -0.05 | -0.13 | 0.03 | 0.07 | 0.2 | -0.12 | 0.12 | -0.01 | 0.1 | 0.42 | -0.08 | 0.07 | 0.29 | 0.03 | 0.36 | -0.19 | -0.03 | 0.12 | -0.04 | 0.1 | 0.0 |
Alpha | NA | 0.08 | 0.02 | -0.01 | 0.0 | 0.0 | NA | NA | 0.01 | -0.04 | -0.01 | 0.01 | 0.02 | 0.05 | -0.06 | 0.02 | 0.0 | 0.02 | 0.07 | -0.03 | 0.0 | 0.06 | 0.01 | 0.07 | -0.05 | 0.0 | 0.04 | -0.01 | 0.02 | -0.01 |
Beta | NA | 1.75 | 1.47 | 1.49 | 1.31 | 1.28 | NA | NA | 1.14 | 1.4 | 1.56 | 1.44 | 1.16 | 1.2 | 1.24 | 1.03 | 1.43 | 1.09 | 0.68 | 1.51 | 0.92 | 0.95 | 0.63 | 0.83 | 1.26 | 0.95 | 1.0 | 0.39 | 0.72 | 0.59 |
RSquared | NA | 0.33 | 0.27 | 0.25 | 0.2 | 0.18 | NA | NA | 0.09 | 0.25 | 0.28 | 0.1 | 0.16 | 0.17 | 0.14 | 0.18 | 0.19 | 0.1 | 0.04 | 0.2 | 0.03 | 0.07 | 0.03 | 0.03 | 0.07 | 0.03 | 0.03 | 0.01 | 0.05 | 0.03 |
Yield(%) | N/A | 1.7 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 4.0 | 4.2 | 4.4 | 4.3 | 4.7 | 4.4 | 5.6 | 5.7 | 5.7 | 6.9 | 5.7 | 5.6 | 6.9 | 6.6 | 6.8 | 5.3 | 4.8 | 5.2 | 5.6 | 6.8 | 5.9 |
Dividend Growth(%) | N/A | -60.0 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | -24.2 | -5.7 | 7.7 | 8.3 | -11.8 | -16.0 | -8.0 | 4.8 | 0.0 | -2.3 | 4.9 | -2.4 | 0.0 | 15.1 | -5.2 | 6.9 | 0.0 | -10.0 | -15.8 | 8.0 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 11/22/2002
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* Day change on 04/26/2024.Best Closed End Funds
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