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NMI: Nuveen Municipal Income Fund Inc (CEF)
Basic Info 9.88 0.14(1.40%) July 25
Asset Class: | Muni National Long |
MyPlanIQ Rating: | (81%) |
Start Date: | 05/04/1988 |
Last Dividend Date: | 07/15/2025 |
12-Mo. Yield | 4.54% |
Expenses | - |
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Performance Analytics (As of 07/25/2025)
Last 1 Week* | YTD*(2025) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Since 05/04/1988 |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 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 | 1989 | 1988 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | -0.2 | 8.3 | 3.8 | 6.6 | 1.4 | 3.2 | 3.5 | 4.0 | 2.8 | 7.0 | 1.9 | -15.0 | 3.9 | 4.7 | 16.0 | -8.7 | 7.5 | -2.5 | 5.2 | 23.5 | -12.1 | 10.5 | 18.3 | -1.0 | 21.5 | -4.0 | 2.7 | 8.6 | 9.7 | 7.8 | 1.9 | -3.6 | -0.9 | 18.4 | -15.6 | 2.1 | 4.8 | -4.1 | 11.5 | -17.1 | 1.9 | -0.0 | 7.3 | -1.0 | 9.0 | -7.3 |
Sharpe Ratio | NA | 0.89 | 0.05 | 0.23 | -0.05 | 0.12 | NA | NA | 0.04 | 0.42 | -0.1 | -1.1 | 0.29 | 0.17 | 1.47 | -0.89 | 0.63 | -0.19 | 0.47 | 1.95 | -0.99 | 0.83 | 1.34 | -0.08 | 1.09 | -0.17 | -0.04 | 0.43 | 0.49 | 0.44 | 0.09 | -0.36 | -0.27 | 1.12 | -1.43 | -0.14 | 0.09 | -0.51 | 0.38 | -0.83 | -0.01 | -0.16 | 0.25 | -0.38 | 0.18 | -0.82 |
Draw Down(%) | NA | 6.6 | 7.3 | 15.2 | 28.8 | 28.8 | NA | NA | 29.0 | 7.3 | 15.2 | 25.2 | 6.4 | 20.0 | 3.6 | 13.8 | 10.0 | 16.3 | 12.9 | 6.2 | 22.6 | 6.4 | 7.3 | 14.7 | 8.6 | 20.9 | 9.0 | 6.3 | 11.2 | 13.5 | 11.7 | 15.6 | 9.9 | 7.4 | 20.5 | 5.5 | 7.3 | 8.1 | 12.0 | 21.5 | 10.7 | 9.0 | 4.1 | 11.2 | 6.1 | 13.5 |
Standard Deviation(%) | NA | 13.8 | 11.4 | 14.2 | 13.9 | 14.8 | NA | NA | 15.5 | 8.0 | 17.8 | 15.0 | 13.3 | 26.7 | 9.9 | 11.4 | 10.9 | 14.3 | 10.9 | 12.1 | 12.3 | 12.8 | 13.6 | 13.7 | 19.5 | 28.6 | 13.4 | 12.2 | 15.1 | 15.4 | 13.4 | 12.9 | 12.8 | 12.7 | 13.2 | 10.3 | 13.1 | 15.3 | 19.5 | 24.5 | 15.7 | 15.7 | 13.3 | 17.2 | 17.2 | 19.4 |
Treynor Ratio | NA | 0.25 | 0.01 | 0.04 | -0.01 | 0.02 | NA | NA | 0.01 | 0.05 | -0.01 | -0.16 | 0.06 | 0.07 | 0.33 | -0.15 | 0.09 | -0.03 | 0.05 | 0.3 | -0.1 | 0.11 | 0.39 | -0.02 | 0.49 | -0.08 | -0.03 | 0.65 | 0.06 | 0.06 | 0.02 | -0.06 | -0.06 | 0.46 | -0.19 | -0.06 | 0.01 | -0.11 | 0.08 | -0.38 | -0.01 | -0.05 | 0.35 | -0.13 | 0.07 | 1.04 |
Alpha | NA | 0.06 | 0.01 | 0.02 | 0.01 | 0.01 | NA | NA | 0.0 | 0.02 | -0.02 | -0.02 | 0.01 | 0.02 | 0.04 | -0.04 | 0.01 | -0.01 | 0.01 | 0.05 | -0.03 | 0.01 | 0.05 | 0.0 | 0.06 | 0.01 | 0.0 | 0.02 | 0.03 | 0.02 | 0.0 | -0.04 | -0.02 | 0.04 | -0.05 | -0.01 | -0.01 | -0.03 | -0.01 | -0.05 | 0.0 | -0.01 | 0.01 | -0.02 | 0.01 | -0.05 |
Beta | NA | 0.49 | 0.48 | 0.8 | 0.86 | 0.77 | NA | NA | 0.65 | 0.65 | 1.24 | 1.01 | 0.62 | 0.62 | 0.44 | 0.66 | 0.75 | 0.99 | 1.09 | 0.78 | 1.18 | 0.93 | 0.46 | 0.58 | 0.44 | 0.58 | 0.17 | 0.08 | 1.21 | 1.17 | 0.57 | 0.86 | 0.62 | 0.31 | 0.99 | 0.24 | 0.77 | 0.69 | 0.92 | 0.54 | 0.2 | 0.47 | 0.1 | 0.5 | 0.46 | -0.15 |
RSquared | NA | 0.06 | 0.06 | 0.08 | 0.07 | 0.05 | NA | NA | 0.03 | 0.1 | 0.11 | 0.13 | 0.01 | 0.04 | 0.01 | 0.01 | 0.03 | 0.05 | 0.06 | 0.02 | 0.13 | 0.03 | 0.01 | 0.02 | 0.01 | 0.02 | 0.0 | 0.0 | 0.05 | 0.1 | 0.03 | 0.07 | 0.03 | 0.0 | 0.05 | 0.01 | 0.04 | 0.06 | 0.05 | 0.02 | 0.0 | 0.02 | 0.0 | 0.02 | 0.01 | 0.0 |
Yield(%) | N/A | 2.8 | 4.5 | 4.4 | 3.4 | 4.0 | 4.2 | 4.4 | N/A | 4.7 | 3.9 | 3.0 | 3.3 | 3.6 | 4.6 | 3.9 | 4.4 | 4.2 | 4.4 | 5.4 | 4.7 | 5.0 | 5.6 | 5.2 | 5.6 | 4.8 | 4.8 | 5.0 | 5.4 | 5.5 | 5.8 | 5.6 | 5.4 | 6.6 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Dividend Growth(%) | N/A | -39.0 | 10.7 | 2.9 | -17.2 | -20.4 | 19.6 | N/A | N/A | 16.6 | 8.4 | -6.8 | -8.0 | -14.1 | 4.7 | -8.2 | -3.6 | -2.5 | -4.6 | -6.5 | 0.7 | 0.2 | 0.9 | 5.4 | 7.5 | 0.0 | -1.6 | -3.0 | -0.4 | -7.7 | -5.6 | -3.8 | -10.0 | 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 |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 05/04/1988
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