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NMA: Nuveen Municipal Advantage (CEF)
Basic Info
| Asset Class: | Muni National Long |
| MyPlanIQ Rating: |
Not Rated
|
| Start Date: | 01/11/1990 |
| Last Dividend Date: | 04/06/2016 |
| 12-Mo. Yield | 5.89% |
| Expenses | - |
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Performance Analytics (As of 04/08/2016)
Not up-to-date? Try| Last 1 Week* | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Since 01/11/1990 |
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | 1.0 | 12.7 | 5.2 | 8.8 | 5.9 | 6.8 | 8.2 | 11.0 | 6.6 | 7.6 | 19.3 | -15.0 | 10.2 | 21.3 | -2.6 | 47.4 | -20.1 | -10.5 | 12.6 | 7.3 | 4.7 | 13.3 | 11.4 | 14.2 | 21.6 | -16.5 | 17.2 | 23.2 | 10.6 | 42.1 | -2.5 | 19.9 | 24.8 | 36.3 | 15.9 |
| Sharpe Ratio | NA | 2.06 | 0.62 | 0.9 | 0.34 | NA | NA | 0.57 | 5.17 | 1.09 | 2.79 | -1.34 | 0.98 | 1.66 | -0.22 | 2.44 | -0.62 | -1.36 | 1.15 | 0.62 | 0.36 | 1.37 | 1.21 | 1.12 | 1.36 | -2.06 | 1.71 | -3.54 | 0.65 | 2.77 | -0.31 | 1.39 | 1.73 | 2.76 | 0.78 |
| Draw Down(%) | NA | 4.9 | 18.8 | 23.0 | 43.7 | NA | NA | 43.7 | 1.3 | 7.2 | 4.4 | 22.0 | 7.4 | 8.3 | 16.8 | 13.7 | 40.2 | 16.8 | 5.5 | 8.6 | 16.3 | 9.7 | 9.0 | 6.5 | 10.2 | 20.4 | 4.3 | 1.6 | 5.0 | 3.4 | 13.6 | 9.0 | 7.7 | 2.5 | 6.0 |
| Standard Deviation(%) | NA | 6.1 | 8.3 | 9.7 | 15.3 | NA | NA | 13.1 | 5.2 | 6.9 | 6.9 | 11.3 | 10.5 | 12.8 | 12.0 | 19.4 | 34.0 | 10.0 | 8.2 | 8.3 | 10.4 | 9.2 | 8.5 | 10.8 | 12.9 | 9.6 | 8.1 | 9.0 | 10.9 | 13.8 | 17.4 | 12.7 | 12.9 | 11.7 | 14.3 |
| Treynor Ratio | NA | 0.11 | 0.04 | 0.08 | 0.04 | NA | NA | 0.1 | 0.43 | 0.05 | 0.18 | -0.11 | 0.15 | 0.23 | -0.02 | 0.59 | -0.15 | -0.11 | 0.34 | 0.05 | 0.04 | 0.12 | 0.11 | 0.16 | 0.31 | -0.34 | 0.34 | -0.53 | 0.19 | 0.54 | -0.11 | 0.4 | 0.77 | 1.89 | 0.48 |
| Alpha | NA | 0.02 | 0.0 | 0.0 | -0.01 | NA | NA | 0.02 | 0.07 | 0.01 | 0.03 | -0.05 | 0.02 | 0.04 | -0.01 | 0.12 | -0.04 | -0.05 | 0.03 | 0.02 | 0.0 | 0.03 | 0.01 | 0.04 | 0.05 | -0.07 | 0.05 | -0.02 | 0.03 | 0.09 | 0.0 | 0.05 | 0.08 | 0.11 | 0.04 |
| Beta | NA | 1.15 | 1.25 | 1.11 | 1.18 | NA | NA | 0.76 | 0.62 | 1.39 | 1.08 | 1.33 | 0.7 | 0.93 | 1.14 | 0.81 | 1.37 | 1.27 | 0.28 | 1.07 | 1.02 | 1.04 | 0.94 | 0.77 | 0.57 | 0.57 | 0.41 | 0.6 | 0.37 | 0.7 | 0.48 | 0.44 | 0.29 | 0.17 | 0.23 |
| RSquared | NA | 0.19 | 0.19 | 0.1 | 0.07 | NA | NA | 0.05 | 0.08 | 0.23 | 0.12 | 0.19 | 0.02 | 0.04 | 0.09 | 0.02 | 0.07 | 0.14 | 0.01 | 0.13 | 0.18 | 0.23 | 0.18 | 0.05 | 0.02 | 0.03 | 0.03 | 0.05 | 0.03 | 0.06 | 0.04 | 0.02 | 0.01 | 0.0 | 0.01 |
| Yield(%) | N/A | 5.9 | 5.4 | 6.8 | 5.9 | 6.7 | 8.4 | N/A | 1.5 | 5.8 | 6.6 | 5.3 | 6.4 | 8.9 | 6.8 | 8.5 | 5.6 | 5.3 | 5.8 | 6.5 | 6.7 | 7.0 | 7.3 | 6.5 | 8.4 | 6.6 | 7.2 | 8.5 | 8.7 | 11.4 | 10.4 | 12.2 | 12.6 | 14.5 | 12.1 |
| Dividend Growth(%) | N/A | 0.4 | -20.8 | 0.6 | -10.8 | N/A | N/A | N/A | -73.7 | -1.0 | -1.0 | -13.3 | -19.1 | 17.6 | 5.8 | 19.8 | -8.3 | -4.9 | -11.2 | -4.1 | 2.0 | -0.4 | 16.4 | -10.2 | -0.8 | -0.2 | -2.9 | -1.5 | -3.8 | -3.1 | -8.0 | 7.0 | 1.7 | 24.7 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 01/11/1990
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See Muni National Long Asset Class Trend Rankings |
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