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NMZ: Nuveen Municipal High IOF (CEF)
Basic Info 10.29 0.04(0.39%) April 24
Asset Class: | High Yield Muni |
MyPlanIQ Rating: | (94%) |
Start Date: | 11/20/2003 |
Last Dividend Date: | 04/12/2024 |
12-Mo. Yield | 5.71% |
Expenses | - |
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Performance Analytics (As of 04/19/2024)
Not up-to-date? TryLast 1 Week* | YTD*(2024) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Since 11/20/2003 |
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | -0.0 | 6.0 | 2.3 | -6.0 | 0.2 | 3.8 | 6.8 | 5.2 | 4.8 | 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 | 1.38 | -0.1 | -0.63 | -0.09 | 0.19 | NA | NA | 0.2 | -0.22 | -1.71 | 1.36 | 0.21 | 3.52 | -1.29 | 2.21 | -0.15 | 1.14 | 2.75 | -0.63 | 2.28 | 1.26 | -0.1 | 1.75 | -0.65 | -0.9 | 1.69 | 1.42 | 0.47 | -0.05 |
Draw Down(%) | NA | 3.5 | 21.5 | 39.6 | 39.6 | 39.6 | NA | NA | 58.4 | 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 | 9.7 | 13.8 | 13.7 | 18.7 | 14.4 | NA | NA | 18.8 | 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 | 0.12 | -0.01 | -0.05 | -0.01 | 0.02 | NA | NA | 0.03 | -0.02 | -0.18 | 0.1 | 0.04 | 0.57 | -0.08 | 0.17 | -0.01 | 0.07 | 0.4 | -0.07 | 0.27 | 0.21 | -0.02 | 43.66 | -0.19 | -0.09 | 0.59 | 0.25 | 0.06 | 0.01 |
Alpha | NA | 0.08 | -0.01 | -0.01 | 0.0 | 0.0 | NA | NA | 0.01 | -0.03 | -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 | 1.15 | 1.59 | 1.58 | 1.58 | 1.48 | NA | NA | 1.34 | 1.62 | 1.63 | 1.1 | 1.63 | 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 | 0.19 | 0.31 | 0.28 | 0.21 | 0.18 | NA | NA | 0.07 | 0.31 | 0.29 | 0.07 | 0.19 | 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 | 1.8 | 5.2 | 4.6 | 5.2 | 6.1 | 8.2 | 6.3 | N/A | 5.4 | 5.0 | 5.6 | 5.1 | 6.1 | 5.3 | 6.3 | 6.6 | 7.1 | 8.0 | 6.1 | 7.0 | 8.3 | 7.7 | 10.6 | 6.6 | 6.1 | 6.3 | 7.2 | 7.0 | 0.0 |
Dividend Growth(%) | N/A | -68.4 | -17.9 | -4.6 | -18.6 | -20.8 | N/A | N/A | N/A | -24.0 | -6.2 | 11.1 | 0.0 | 0.0 | -11.1 | -12.0 | -4.2 | -1.0 | 12.8 | 1.2 | -10.5 | -1.0 | -1.0 | -3.0 | -5.7 | 3.9 | -5.6 | 2.9 | N/A | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 11/20/2003
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