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NOM: Nuveen Missouri Quality Municipal Income (CEF)
Basic Info 9.87 0.01(0.10%) April 26
Asset Class: | Muni Single State Long |
MyPlanIQ Rating: | (98%) |
Start Date: | 05/26/1993 |
Last Dividend Date: | 04/12/2024 |
12-Mo. Yield | 3.59% |
Expenses | - |
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Performance Analytics (As of 04/26/2024)
Not up-to-date? TryLast 1 Week* | YTD*(2024) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Inception** | 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(%) | -0.7 | -0.2 | -0.2 | -9.4 | -2.4 | 0.1 | 2.3 | 2.1 | 2.3 | -0.8 | -26.2 | 8.7 | 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 | -0.3 | -0.21 | -0.55 | -0.14 | -0.03 | NA | NA | 0.03 | -0.48 | -0.88 | 0.36 | 0.03 | 1.57 | -1.02 | -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 | 2.6 | 15.5 | 44.3 | 44.3 | 44.3 | NA | NA | 44.3 | 19.5 | 29.4 | 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 | 7.1 | 10.2 | 21.6 | 26.1 | 26.1 | NA | NA | 21.0 | 10.5 | 31.5 | 23.8 | 37.9 | 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 | -0.02 | -0.02 | -0.12 | -0.03 | -0.01 | NA | NA | 0.01 | -0.04 | -0.31 | 0.18 | 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 | 0.03 | -0.01 | -0.03 | 0.0 | 0.0 | NA | NA | 0.0 | -0.03 | -0.06 | 0.04 | 0.0 | 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 | 1.11 | 1.19 | 0.98 | 1.1 | 0.94 | NA | NA | 0.62 | 1.17 | 0.89 | 0.49 | 1.23 | 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 | 0.28 | 0.29 | 0.04 | 0.05 | 0.02 | NA | NA | 0.01 | 0.29 | 0.02 | 0.0 | 0.08 | 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 | 1.4 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 3.4 | 3.1 | 3.4 | 3.4 | 4.2 | 3.8 | 4.6 | 4.7 | 4.8 | 5.6 | 4.3 | 4.5 | 5.1 | 4.8 | 5.9 | 5.2 | 4.9 | 4.4 | 5.0 | 4.9 | 5.2 | 5.5 | 5.3 | 5.3 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Dividend Growth(%) | N/A | -61.1 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | -20.0 | -6.2 | 0.0 | 0.0 | -9.4 | -23.2 | -4.2 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -14.3 | 9.1 | -18.1 | 11.9 | 0.0 | 0.0 | 16.7 | 0.0 | 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 05/20/1993
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