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NMZ: Nuveen Municipal High IOF (CEF)
Basic Info 10.32 0.04(0.39%) June 27
| Asset Class: | High Yield Muni |
| MyPlanIQ Rating: | (94%) |
| Start Date: | 11/20/2003 |
| Last Dividend Date: | 06/13/2025 |
| 12-Mo. Yield | 7.31% |
| Expenses | - |
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Performance Analytics (As of 06/27/2025)
| Last 1 Week* | YTD*(2025) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Since 11/20/2003 |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | 1.2 | -0.9 | 2.7 | 3.0 | 0.9 | 3.6 | 5.1 | 4.7 | 5.0 | 16.5 | 1.0 | -27.2 | 10.7 | 7.3 | 28.4 | -9.5 | 12.9 | -1.2 | 10.4 | 19.9 | -8.7 | 24.3 | 15.0 | -1.6 | 52.6 | -34.3 | -9.8 | 16.9 | 13.6 | 6.9 | -0.0 |
| Sharpe Ratio | NA | -0.32 | -0.04 | -0.03 | -0.09 | 0.15 | NA | NA | 0.21 | 1.25 | -0.18 | -1.72 | 1.36 | 0.21 | 3.51 | -1.3 | 2.21 | -0.15 | 1.14 | 2.75 | -0.63 | 2.28 | 1.26 | -0.1 | 1.75 | -0.65 | -0.91 | 1.67 | 1.41 | 0.46 | -0.06 |
| Draw Down(%) | NA | 13.0 | 14.1 | 28.5 | 39.6 | 39.6 | NA | NA | 58.4 | 7.4 | 22.3 | 31.8 | 6.5 | 32.6 | 5.0 | 12.9 | 2.5 | 15.0 | 6.8 | 4.5 | 21.9 | 5.7 | 11.6 | 16.8 | 17.2 | 55.3 | 19.0 | 5.1 | 3.7 | 12.8 | 2.2 |
| Standard Deviation(%) | NA | 15.6 | 13.0 | 13.9 | 12.8 | 14.8 | NA | NA | 18.5 | 10.3 | 14.7 | 16.8 | 7.9 | 33.4 | 7.7 | 8.4 | 5.6 | 9.5 | 9.1 | 7.2 | 13.9 | 10.7 | 11.9 | 16.9 | 30.1 | 54.3 | 14.3 | 8.1 | 8.0 | 12.7 | 11.6 |
| Treynor Ratio | NA | -0.1 | -0.01 | 0.0 | -0.01 | 0.02 | NA | NA | 0.03 | 0.11 | -0.02 | -0.18 | 0.1 | 0.04 | 0.57 | -0.09 | 0.17 | -0.01 | 0.07 | 0.4 | -0.07 | 0.27 | 0.21 | -0.02 | 43.66 | -0.19 | -0.1 | 0.58 | 0.25 | 0.06 | 0.01 |
| Alpha | NA | 0.0 | 0.01 | 0.0 | 0.0 | 0.0 | NA | NA | 0.01 | 0.05 | -0.04 | -0.04 | 0.02 | 0.01 | 0.08 | -0.04 | 0.03 | -0.01 | 0.02 | 0.05 | -0.02 | 0.06 | 0.03 | -0.01 | 0.18 | -0.02 | -0.04 | 0.05 | 0.04 | 0.01 | 0.03 |
| Beta | NA | 0.5 | 0.64 | 1.14 | 1.24 | 1.33 | NA | NA | 1.26 | 1.2 | 1.62 | 1.63 | 1.1 | 1.62 | 0.47 | 1.27 | 0.74 | 0.99 | 1.39 | 0.5 | 1.22 | 0.92 | 0.71 | 0.75 | 0.01 | 1.87 | 1.36 | 0.23 | 0.45 | 1.02 | -0.65 |
| RSquared | NA | 0.06 | 0.09 | 0.19 | 0.2 | 0.17 | NA | NA | 0.07 | 0.22 | 0.31 | 0.29 | 0.07 | 0.18 | 0.02 | 0.11 | 0.11 | 0.1 | 0.12 | 0.02 | 0.1 | 0.04 | 0.03 | 0.02 | 0.0 | 0.05 | 0.07 | 0.0 | 0.02 | 0.07 | 0.02 |
| Yield(%) | N/A | 3.6 | 7.3 | 5.8 | 5.3 | 5.7 | 6.2 | 5.5 | N/A | 7.0 | 5.2 | 4.8 | 5.4 | 5.2 | 6.0 | 5.2 | 6.3 | 6.4 | 6.8 | 7.7 | 6.2 | 7.3 | 8.5 | 8.1 | 11.1 | 6.8 | 6.2 | 6.4 | 7.1 | 6.9 | 0.0 |
| Dividend Growth(%) | N/A | -43.2 | 40.1 | -12.8 | -11.6 | -23.9 | N/A | N/A | N/A | 27.4 | -25.5 | -5.4 | 4.8 | 3.6 | -1.1 | -11.7 | -8.8 | -3.3 | -0.1 | 4.7 | 0.1 | -9.2 | -3.9 | -0.4 | -1.8 | -4.3 | 4.4 | -3.4 | 2.6 | N/A | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 11/20/2003
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See High Yield Muni Asset Class Trend Rankings |
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Best ETFs
- HYD (VanEck High Yield Muni ETF) 0.04% (27%)
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Best Closed End Funds
- BTA (BlackRock Long-Term Municipal Advantage Trust) 0.33% (100%)
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- CXE (MFS High Income Municipal Closed Fund) 0.28% (98%)
- CMU (MFS High Yield Municipal Closed Fund) 0.30% (97%)
- MFM (MFS Municipal Income Trust) 0.39% (96%)
- OIA (Invesco Municipal Income Opportunities Closed Fund Class Common) 0.35% (95%)
- NMZ (Nuveen Municipal High IOF) 0.39% (94%)
- MAV (Pioneer Municipal High Income Advantage Trust) 0.12% (94%)
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- PMM (Putnam Managed Municipal Income Closed Fund) 0.0% (92%)
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