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NOM: Nuveen Missouri Quality Municipal Income (CEF)
Basic Info 10.88 0.38(3.62%) May 19
| Asset Class: | Muni Single State Long |
| MyPlanIQ Rating: | (98%) |
| Start Date: | 05/26/1993 |
| Last Dividend Date: | 05/15/2025 |
| 12-Mo. Yield | 8.02% |
| Expenses | - |
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Performance Analytics (As of 05/16/2025)
Not up-to-date? Try| Last 1 Week* | YTD*(2025) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Since 05/26/1993 |
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | 1.9 | -6.3 | 15.6 | -0.1 | -1.4 | 0.4 | 1.5 | 2.1 | 2.8 | 27.2 | -0.8 | -26.1 | 8.8 | 1.2 | 30.6 | -15.2 | -3.0 | 2.0 | 7.6 | 24.9 | -17.2 | 1.8 | 19.3 | -1.9 | 34.8 | -9.4 | -13.0 | 1.8 | -2.6 | 17.0 | 9.8 | 15.1 | 17.8 | 3.0 | -9.8 | 8.9 | 12.5 | 3.1 | 14.1 | -21.3 | -10.7 |
| Sharpe Ratio | NA | -0.92 | 0.24 | -0.28 | -0.22 | -0.05 | NA | NA | 0.04 | 1.44 | -0.48 | -0.88 | 0.37 | 0.03 | 1.57 | -1.03 | -0.13 | 0.06 | 0.22 | 1.25 | -0.77 | 0.1 | 1.08 | -0.09 | 1.24 | -0.3 | -1.13 | -0.11 | -0.36 | 1.29 | 1.04 | 1.27 | 2.39 | -0.13 | -0.88 | 0.41 | 0.52 | -0.03 | 0.56 | -0.91 | -1.45 |
| Draw Down(%) | NA | 17.6 | 17.6 | 33.0 | 44.3 | 44.3 | NA | NA | 44.3 | 7.8 | 19.5 | 29.3 | 11.8 | 27.3 | 4.4 | 19.8 | 20.1 | 14.1 | 19.7 | 10.1 | 28.0 | 11.0 | 11.5 | 15.8 | 10.6 | 37.5 | 18.1 | 17.7 | 12.0 | 19.0 | 6.6 | 10.9 | 2.5 | 7.9 | 17.7 | 7.0 | 5.6 | 6.6 | 9.1 | 31.4 | 14.0 |
| Standard Deviation(%) | NA | 28.9 | 22.4 | 20.5 | 22.1 | 24.6 | NA | NA | 21.0 | 14.3 | 10.5 | 31.5 | 23.8 | 38.0 | 18.6 | 16.1 | 27.9 | 28.3 | 34.8 | 20.0 | 22.5 | 18.6 | 17.8 | 22.9 | 27.9 | 34.4 | 14.2 | 13.6 | 13.4 | 12.4 | 8.8 | 11.0 | 6.6 | 8.9 | 14.9 | 13.7 | 17.3 | 14.9 | 18.4 | 26.5 | 13.3 |
| Treynor Ratio | NA | -0.39 | 0.07 | -0.06 | -0.05 | -0.01 | NA | NA | 0.01 | 0.19 | -0.04 | -0.31 | 0.12 | 0.01 | 1.75 | -0.16 | -1.53 | -0.13 | 0.18 | 0.54 | -0.35 | 0.02 | -1.06 | -0.03 | -4.4 | -0.1 | -0.36 | -0.02 | 1.97 | 0.42 | 0.54 | 0.23 | 0.58 | -0.02 | -0.17 | -1.05 | 1.08 | -0.01 | 0.17 | -0.78 | -2.22 |
| Alpha | NA | -0.08 | 0.05 | -0.01 | 0.0 | 0.0 | NA | NA | 0.01 | 0.09 | -0.03 | -0.06 | 0.04 | 0.01 | 0.1 | -0.06 | 0.0 | 0.02 | 0.05 | 0.08 | -0.06 | -0.01 | 0.08 | 0.0 | 0.14 | 0.0 | -0.06 | -0.01 | -0.02 | 0.06 | 0.03 | 0.03 | 0.06 | -0.02 | -0.03 | 0.03 | 0.04 | 0.0 | 0.01 | -0.08 | -0.08 |
| Beta | NA | 0.69 | 0.8 | 0.96 | 0.88 | 0.92 | NA | NA | 0.63 | 1.06 | 1.17 | 0.89 | 0.74 | 1.16 | 0.17 | 1.05 | 0.02 | -0.14 | 0.41 | 0.46 | 0.49 | 0.92 | -0.18 | 0.78 | -0.08 | 1.06 | 0.45 | 0.69 | -0.02 | 0.38 | 0.17 | 0.61 | 0.27 | 0.45 | 0.76 | -0.05 | 0.08 | 0.4 | 0.61 | 0.31 | 0.09 |
| RSquared | NA | 0.04 | 0.04 | 0.06 | 0.03 | 0.03 | NA | NA | 0.01 | 0.08 | 0.29 | 0.02 | 0.0 | 0.07 | 0.0 | 0.02 | 0.0 | 0.0 | 0.0 | 0.0 | 0.01 | 0.01 | 0.0 | 0.01 | 0.0 | 0.04 | 0.01 | 0.02 | 0.0 | 0.02 | 0.01 | 0.05 | 0.02 | 0.02 | 0.02 | 0.0 | 0.0 | 0.02 | 0.02 | 0.01 | 0.0 |
| Yield(%) | N/A | 2.9 | 8.0 | 4.1 | 3.5 | 3.7 | 3.7 | 3.7 | N/A | 6.6 | 3.1 | 3.2 | 3.7 | 3.4 | 4.5 | 3.9 | 4.4 | 4.8 | 4.8 | 5.7 | 4.4 | 4.7 | 5.5 | 4.9 | 5.5 | 4.7 | 4.7 | 4.4 | 5.2 | 5.2 | 5.4 | 5.6 | 5.2 | 5.6 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Dividend Growth(%) | N/A | -48.7 | 115.5 | 4.3 | -15.7 | -25.0 | 14.1 | N/A | N/A | 103.7 | -29.9 | -10.5 | 7.5 | -6.6 | -6.2 | -17.2 | -9.7 | 0.1 | 0.0 | 0.0 | -2.7 | -3.6 | 4.6 | 12.2 | 0.8 | -18.0 | 3.9 | -20.3 | 9.5 | 1.1 | 3.1 | 19.5 | -5.8 | 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 05/26/1993
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